PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+1.27%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$575M
(+24%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
2,291
New
472
Increased
338
Reduced
291
Closed
475
Top Buys
| 1 |
Bank of America
BAC
|
$69.1M |
| 2 |
Trip.com Group
TCOM
|
$50.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 4 |
Union Pacific
UNP
|
$43.9M |
| 5 |
Baidu
BIDU
|
$42.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
Alibaba
BABA
|
$83.4M |
| 3 |
NetEase
NTES
|
$29M |
| 4 |
United Airlines
UAL
|
$23.5M |
| 5 |
Deere & Co
DE
|
$22.5M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
376
DELISTED
Patterson Companies, Inc.
PDCO
| $1.13M | 0.01% |
31,220
-14,729
| -32% | -$532K |
|
377
Patterson-UTI
PTEN
$2.18B
| $1.12M | 0.01% |
+48,826
| New | +$1.12M |
|
378
FTAI Aviation
FTAI
$15.8B
| $1.12M | 0.01% |
65,928
-88,207
| -57% | -$1.5M |
|
|
SRCL
379
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.01% |
16,452
-971
| -6% | -$66K |
|
380
Snap
SNAP
$12.4B
| $1.12M | 0.01% |
76,435
+48,236
| +171% | +$705K |
|
381
United Parks & Resorts
PRKS
$2.99B
| $1.12M | 0.01% |
82,222
-135,635
| -62% | -$1.84M |
|
382
Dick's Sporting Goods
DKS
$17.7B
| $1.1M | 0.01% |
38,428
+12,729
| +50% | +$366K |
|
383
MakeMyTrip
MMYT
$9.56B
| $1.09M | 0.01% |
+36,473
| New | +$1.09M |
|
384
Credicorp
BAP
$20.7B
| $1.09M | 0.01% |
5,238
+1,826
| +54% | +$379K |
|
385
Select Water Solutions
WTTR
$881M
| $1.08M | 0.01% |
+59,273
| New | +$1.08M |
|
386
TE Connectivity
TEL
$61.7B
| $1.06M | ﹤0.01% |
11,189
+10,015
| +853% | +$951K |
|
387
Agilent Technologies
A
$36.5B
| $1.06M | ﹤0.01% |
15,825
+2,076
| +15% | +$139K |
|
388
Barclays
BCS
$69.1B
| $1.04M | ﹤0.01% |
100,172
-14,796
| -13% | -$154K |
|
389
Stryker
SYK
$150B
| $1.04M | ﹤0.01% |
6,737
+910
| +16% | +$141K |
|
|
SUM
390
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.04M | ﹤0.01% |
+33,728
| New | +$1.04M |
|
|
CAI
391
DELISTED
CAI International, Inc.
CAI
| $1.04M | ﹤0.01% |
36,845
+35,873
| +3,691% | +$1.02M |
|
392
Cameco
CCJ
$33B
| $1.04M | ﹤0.01% |
112,399
-40,004
| -26% | -$369K |
|
393
PG&E
PCG
$33.2B
| $1.01M | ﹤0.01% |
+22,509
| New | +$1.01M |
|
394
Premier
PINC
$2.13B
| $1.01M | ﹤0.01% |
+34,518
| New | +$1.01M |
|
395
Penumbra
PEN
$11B
| $998K | ﹤0.01% |
+10,602
| New | +$998K |
|
396
Televisa
TV
$1.56B
| $995K | ﹤0.01% |
53,307
+48,919
| +1,115% | +$913K |
|
397
Okta
OKTA
$16.1B
| $991K | ﹤0.01% |
38,699
+31,688
| +452% | +$811K |
|
398
Northwest Natural Holdings
NWN
$1.71B
| $990K | ﹤0.01% |
+16,604
| New | +$990K |
|
|
HOME
399
DELISTED
At Home Group Inc.
HOME
| $988K | ﹤0.01% |
32,513
-53,144
| -62% | -$1.61M |
|
400
MiMedx Group
MDXG
$1.06B
| $983K | ﹤0.01% |
+77,928
| New | +$983K |
|