PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.77%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$136M
(+5.9%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
2,337
New
410
Increased
348
Reduced
346
Closed
539
Top Buys
| 1 |
Apple
AAPL
|
+$56.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$49.4M |
| 3 |
Nike
NKE
|
+$34.9M |
| 4 |
NetEase
NTES
|
+$29M |
| 5 |
JD.com
JD
|
+$27.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$39M |
| 2 |
Netflix
NFLX
|
+$28M |
| 3 |
CarMax
KMX
|
+$19.1M |
| 4 |
Merck
MRK
|
+$19M |
| 5 |
FedEx
FDX
|
+$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.53% |
| 2 | Technology | 19.91% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ligand Pharmaceuticals
LGND
$3.22B
| $928K | ﹤0.01% |
+10,923
| New | +$928K |
|
402
Hancock Whitney
HWC
$5.33B
| $925K | ﹤0.01% |
19,096
+16,079
| +533% | +$779K |
|
|
BPL
403
DELISTED
Buckeye Partners, L.P.
BPL
| $920K | ﹤0.01% |
+16,141
| New | +$920K |
|
404
Globus Medical
GMED
$8.04B
| $910K | ﹤0.01% |
+30,614
| New | +$910K |
|
405
Brunswick
BC
$4.27B
| $901K | ﹤0.01% |
+16,104
| New | +$901K |
|
406
Consolidated Edison
ED
$35B
| $897K | ﹤0.01% |
+11,119
| New | +$897K |
|
|
NFX
407
DELISTED
Newfield Exploration
NFX
| $896K | ﹤0.01% |
30,185
-252,790
| -89% | -$7.5M |
|
408
TSMC
TSM
$1.3T
| $892K | ﹤0.01% |
23,754
-35,923
| -60% | -$1.35M |
|
|
HA
409
DELISTED
Hawaiian Holdings, Inc.
HA
| $892K | ﹤0.01% |
23,755
-18,851
| -44% | -$708K |
|
410
Global Payments
GPN
$21.2B
| $890K | ﹤0.01% |
+9,367
| New | +$890K |
|
|
LOGM
411
DELISTED
LogMein, Inc.
LOGM
| $890K | ﹤0.01% |
8,088
+535
| +7% | +$58.9K |
|
412
Weibo
WB
$3B
| $889K | ﹤0.01% |
8,985
-6,148
| -41% | -$608K |
|
413
Bank of America
BAC
$372B
| $884K | ﹤0.01% |
34,873
-352,526
| -91% | -$8.94M |
|
414
Agilent Technologies
A
$36.3B
| $883K | ﹤0.01% |
+13,749
| New | +$883K |
|
415
Alamo Group
ALG
$2.56B
| $881K | ﹤0.01% |
8,208
+5,890
| +254% | +$632K |
|
|
AVTA
416
DELISTED
Avantax, Inc. Common Stock
AVTA
| $877K | ﹤0.01% |
+34,650
| New | +$877K |
|
|
NEWR
417
DELISTED
New Relic, Inc.
NEWR
| $867K | ﹤0.01% |
17,403
+8,819
| +103% | +$439K |
|
|
ORBK
418
DELISTED
Orbotech Ltd
ORBK
| $866K | ﹤0.01% |
+20,519
| New | +$866K |
|
419
InterContinental Hotels
IHG
$19B
| $861K | ﹤0.01% |
15,462
+6,068
| +65% | +$338K |
|
420
Novo Nordisk
NVO
$241B
| $854K | ﹤0.01% |
+35,482
| New | +$854K |
|
|
RICE
421
DELISTED
Rice Energy Inc.
RICE
| $849K | ﹤0.01% |
29,324
-54,055
| -65% | -$1.57M |
|
422
Freeport-McMoran
FCX
$63B
| $840K | ﹤0.01% |
59,801
-188,528
| -76% | -$2.65M |
|
|
GRA
423
DELISTED
W.R. Grace & Co.
GRA
| $837K | ﹤0.01% |
11,595
+8,394
| +262% | +$606K |
|
424
Stryker
SYK
$150B
| $828K | ﹤0.01% |
5,827
+239
| +4% | +$34K |
|
425
Colgate-Palmolive
CL
$68.1B
| $825K | ﹤0.01% |
11,319
-89,547
| -89% | -$6.53M |
|