PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.12%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$106M
(-3.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
2,308
New
573
Increased
352
Reduced
301
Closed
452
Top Buys
| 1 |
NetEase
NTES
|
+$44.2M |
| 2 |
Baidu
BIDU
|
+$36.2M |
| 3 |
Lowe's Companies
LOW
|
+$34.3M |
| 4 |
Walmart
WMT
|
+$28.3M |
| 5 |
Tesla
TSLA
|
+$26.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$91.3M |
| 2 |
Adobe
ADBE
|
+$46M |
| 3 |
Trip.com Group
TCOM
|
+$41.3M |
| 4 |
Micron Technology
MU
|
+$39.6M |
| 5 |
Bank of America
BAC
|
+$39M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 11.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$57.6B
| $1.48M | 0.01% |
+70,301
| New | +$1.48M |
|
377
Dell
DELL
$82B
| $1.47M | 0.01% |
+71,308
| New | +$1.47M |
|
378
Huntington Ingalls Industries
HII
$10.5B
| $1.47M | 0.01% |
5,684
+4,871
| +599% | +$1.26M |
|
379
Markel Group
MKL
$24.4B
| $1.46M | 0.01% |
1,251
+825
| +194% | +$965K |
|
380
BRF SA
BRFS
$5.78B
| $1.45M | 0.01% |
+209,401
| New | +$1.45M |
|
381
Methanex
MEOH
$2.99B
| $1.44M | 0.01% |
23,802
+8,315
| +54% | +$504K |
|
382
Interpublic Group of Companies
IPG
$9.74B
| $1.44M | 0.01% |
62,570
+25,930
| +71% | +$597K |
|
|
GOOS
383
Canada Goose Holdings
GOOS
$1.45B
| $1.44M | 0.01% |
42,964
-31,475
| -42% | -$1.05M |
|
384
Hartford Financial Services
HIG
$36.8B
| $1.43M | 0.01% |
27,777
-33,504
| -55% | -$1.73M |
|
385
Rithm Capital
RITM
$6.64B
| $1.42M | 0.01% |
+86,311
| New | +$1.42M |
|
386
Cedar Fair
FUN
$2.33B
| $1.41M | 0.01% |
+22,093
| New | +$1.41M |
|
387
Coherent
COHR
$15.5B
| $1.41M | 0.01% |
+34,463
| New | +$1.41M |
|
|
BEST
388
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.41M | 0.01% |
+6,831
| New | +$1.41M |
|
389
VF Corp
VFC
$5.95B
| $1.41M | 0.01% |
+20,144
| New | +$1.41M |
|
390
LGI Homes
LGIH
$1.45B
| $1.4M | 0.01% |
+19,871
| New | +$1.4M |
|
391
NetApp
NTAP
$24.6B
| $1.38M | 0.01% |
+22,429
| New | +$1.38M |
|
392
Snap
SNAP
$12.3B
| $1.37M | 0.01% |
86,378
+9,943
| +13% | +$158K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.01% |
84,531
+11,096
| +15% | +$179K |
|
|
PE
394
DELISTED
PARSLEY ENERGY INC
PE
| $1.36M | 0.01% |
46,938
+40,228
| +600% | +$1.17M |
|
395
Annaly Capital Management
NLY
$14.3B
| $1.35M | 0.01% |
32,279
+31,606
| +4,696% | +$1.32M |
|
396
Chemours
CC
$2.5B
| $1.34M | 0.01% |
+27,547
| New | +$1.34M |
|
397
Charles River Laboratories
CRL
$7.75B
| $1.34M | 0.01% |
12,567
+1,186
| +10% | +$127K |
|
398
Honda
HMC
$45.2B
| $1.33M | 0.01% |
+38,316
| New | +$1.33M |
|
399
Idexx Laboratories
IDXX
$52.5B
| $1.33M | 0.01% |
6,947
+1,299
| +23% | +$249K |
|
400
Quanta Services
PWR
$55.6B
| $1.32M | 0.01% |
+38,523
| New | +$1.32M |
|