PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.46%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$432M
(+23%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
2,289
New
520
Increased
388
Reduced
327
Closed
435
Top Buys
| 1 |
Amazon
AMZN
|
+$86.6M |
| 2 |
Alibaba
BABA
|
+$53.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 5 |
JD.com
JD
|
+$19.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$37.4M |
| 2 |
Booking.com
BKNG
|
+$29.4M |
| 3 |
Western Digital
WDC
|
+$24.9M |
| 4 |
NVIDIA
NVDA
|
+$23.7M |
| 5 |
AB InBev
BUD
|
+$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.9% |
| 2 | Technology | 17.11% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Belden
BDC
$5.16B
| $883K | 0.01% |
+11,711
| New | +$883K |
|
427
T-Mobile US
TMUS
$273B
| $878K | 0.01% |
14,476
-45,139
| -76% | -$2.74M |
|
428
Jabil
JBL
$22.5B
| $875K | 0.01% |
29,989
+2,288
| +8% | +$66.8K |
|
|
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
| $873K | 0.01% |
26,000
-3,013
| -10% | -$101K |
|
430
Nutanix
NTNX
$20.3B
| $868K | 0.01% |
+43,056
| New | +$868K |
|
431
Host Hotels & Resorts
HST
$12B
| $865K | 0.01% |
47,351
+30,900
| +188% | +$564K |
|
432
GameStop
GME
$10.6B
| $864K | 0.01% |
159,988
+84,980
| +113% | +$459K |
|
|
FLG
433
Flagstar Financial, Inc.
FLG
$5.35B
| $864K | 0.01% |
+21,945
| New | +$864K |
|
|
RAI
434
DELISTED
Reynolds American Inc
RAI
| $863K | 0.01% |
13,274
-27,800
| -68% | -$1.81M |
|
435
Banco Bradesco
BBD
$33.1B
| $861K | 0.01% |
+178,057
| New | +$861K |
|
|
SPNC
436
DELISTED
Spectranetics Corp
SPNC
| $860K | 0.01% |
22,399
+10,873
| +94% | +$417K |
|
437
Azenta
AZTA
$1.35B
| $853K | ﹤0.01% |
+39,343
| New | +$853K |
|
|
BZUN
438
Baozun
BZUN
$223M
| $847K | ﹤0.01% |
38,222
+18,150
| +90% | +$402K |
|
|
PRXL
439
DELISTED
Parexel International Corp
PRXL
| $847K | ﹤0.01% |
+9,741
| New | +$847K |
|
440
Red Rock Resorts
RRR
$3.63B
| $846K | ﹤0.01% |
35,943
+22,970
| +177% | +$541K |
|
441
Calavo Growers
CVGW
$485M
| $845K | ﹤0.01% |
12,231
+407
| +3% | +$28.1K |
|
442
TD Synnex
SNX
$12.3B
| $845K | ﹤0.01% |
+14,096
| New | +$845K |
|
443
Regions Financial
RF
$24.1B
| $841K | ﹤0.01% |
+57,424
| New | +$841K |
|
444
Ingredion
INGR
$8.22B
| $838K | ﹤0.01% |
7,032
-7,611
| -52% | -$907K |
|
|
PTR
445
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $838K | ﹤0.01% |
+13,674
| New | +$838K |
|
|
RDC
446
DELISTED
Rowan Companies Plc
RDC
| $838K | ﹤0.01% |
+81,830
| New | +$838K |
|
447
Core Laboratories
CLB
$582M
| $833K | ﹤0.01% |
8,221
+3,668
| +81% | +$372K |
|
448
Masimo
MASI
$8.08B
| $832K | ﹤0.01% |
9,124
-11,975
| -57% | -$1.09M |
|
449
Hologic
HOLX
$14.8B
| $827K | ﹤0.01% |
18,213
-2,831
| -13% | -$129K |
|
450
Ingles Markets
IMKTA
$1.33B
| $808K | ﹤0.01% |
24,261
+23,572
| +3,421% | +$785K |
|