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 | |
|---|---|---|---|---|---|---|
401
Hyatt Hotels
H
$13.8B
| $1.31M | 0.01% |
17,193
-769
| -4% | -$58.6K |
|
402
Eli Lilly
LLY
$670B
| $1.31M | 0.01% |
+16,921
| New | +$1.31M |
|
403
Duke Energy
DUK
$93.8B
| $1.29M | 0.01% |
+16,700
| New | +$1.29M |
|
404
POSCO
PKX
$15.5B
| $1.29M | 0.01% |
+16,342
| New | +$1.29M |
|
405
Essex Property Trust
ESS
$17.3B
| $1.29M | 0.01% |
5,343
-3,830
| -42% | -$922K |
|
|
TRTN
406
DELISTED
Triton International Limited
TRTN
| $1.28M | 0.01% |
41,906
-11,349
| -21% | -$347K |
|
407
LiveRamp
RAMP
$1.78B
| $1.27M | 0.01% |
+56,051
| New | +$1.27M |
|
408
ICU Medical
ICUI
$3.26B
| $1.26M | 0.01% |
+5,003
| New | +$1.26M |
|
409
Ambac
AMBC
$419M
| $1.26M | 0.01% |
80,355
+42,686
| +113% | +$669K |
|
410
Amphenol
APH
$145B
| $1.25M | 0.01% |
+58,172
| New | +$1.25M |
|
411
MakeMyTrip
MMYT
$9.31B
| $1.25M | 0.01% |
36,068
-405
| -1% | -$14.1K |
|
412
Rockwell Automation
ROK
$39B
| $1.25M | 0.01% |
+7,157
| New | +$1.25M |
|
413
ING
ING
$73.1B
| $1.24M | 0.01% |
73,102
+57,710
| +375% | +$977K |
|
414
Canadian Pacific Kansas City
CP
$68.5B
| $1.23M | 0.01% |
+34,905
| New | +$1.23M |
|
415
WPP
WPP
$5.87B
| $1.23M | 0.01% |
15,467
+14,763
| +2,097% | +$1.17M |
|
416
MBIA
MBI
$382M
| $1.23M | 0.01% |
132,468
+95,052
| +254% | +$880K |
|
|
X
417
DELISTED
US Steel
X
| $1.23M | 0.01% |
34,863
-516,860
| -94% | -$18.2M |
|
|
HDNG
418
DELISTED
Hardinge Inc
HDNG
| $1.22M | 0.01% |
+66,605
| New | +$1.22M |
|
419
Capri Holdings
CPRI
$2.51B
| $1.22M | 0.01% |
+19,587
| New | +$1.22M |
|
420
UFP Industries
UFPI
$5.89B
| $1.2M | 0.01% |
+36,935
| New | +$1.2M |
|
|
ARRS
421
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.2M | 0.01% |
45,080
+41,134
| +1,042% | +$1.09M |
|
422
Louisiana-Pacific
LPX
$6.68B
| $1.19M | 0.01% |
41,318
+28,036
| +211% | +$807K |
|
423
Dana Inc
DAN
$2.69B
| $1.18M | 0.01% |
+45,684
| New | +$1.18M |
|
424
BHP
BHP
$135B
| $1.18M | 0.01% |
29,645
-3,453
| -10% | -$137K |
|
425
PPG Industries
PPG
$24.6B
| $1.17M | 0.01% |
10,518
-10,619
| -50% | -$1.19M |
|