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 | |
|---|---|---|---|---|---|---|
426
AAR Corp
AIR
$2.69B
| $823K | ﹤0.01% |
+21,775
| New | +$823K |
|
427
Sensata Technologies
ST
$4.66B
| $822K | ﹤0.01% |
17,103
-1,626
| -9% | -$78.1K |
|
|
HYGS
428
DELISTED
Hydrogenics Corp
HYGS
| $818K | ﹤0.01% |
100,355
+70,924
| +241% | +$578K |
|
429
Primerica
PRI
$8.9B
| $816K | ﹤0.01% |
10,008
+4,566
| +84% | +$372K |
|
|
DISH
430
DELISTED
DISH Network Corp.
DISH
| $805K | ﹤0.01% |
+14,848
| New | +$805K |
|
|
EVHC
431
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $796K | ﹤0.01% |
+17,706
| New | +$796K |
|
432
Travelers Companies
TRV
$61.8B
| $794K | ﹤0.01% |
+6,481
| New | +$794K |
|
433
Kimco Realty
KIM
$15.3B
| $791K | ﹤0.01% |
+40,456
| New | +$791K |
|
434
Liberty Media Series A
FWONA
$23.1B
| $790K | ﹤0.01% |
+22,605
| New | +$790K |
|
|
KLXI
435
DELISTED
KLX Inc.
KLXI
| $787K | ﹤0.01% |
+17,631
| New | +$787K |
|
436
CommScope
COMM
$3.59B
| $786K | ﹤0.01% |
23,680
+17,985
| +316% | +$597K |
|
|
FINL
437
DELISTED
Finish Line
FINL
| $782K | ﹤0.01% |
64,992
+24,936
| +62% | +$300K |
|
|
XIFR
438
XPLR Infrastructure, LP
XIFR
$939M
| $777K | ﹤0.01% |
+19,296
| New | +$777K |
|
|
PTR
439
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $773K | ﹤0.01% |
12,058
-1,616
| -12% | -$104K |
|
|
CHL
440
DELISTED
China Mobile Limited
CHL
| $764K | ﹤0.01% |
15,099
-23,259
| -61% | -$1.18M |
|
441
Mattel
MAT
$5.96B
| $761K | ﹤0.01% |
49,173
-19,171
| -28% | -$297K |
|
442
ON Semiconductor
ON
$19.9B
| $758K | ﹤0.01% |
41,059
+23,797
| +138% | +$439K |
|
|
GOOD
443
Gladstone Commercial Corp
GOOD
$609M
| $755K | ﹤0.01% |
33,897
-57,871
| -63% | -$1.29M |
|
444
AMC Networks
AMCX
$343M
| $753K | ﹤0.01% |
12,873
+6,688
| +108% | +$391K |
|
|
REV
445
DELISTED
Revlon, Inc.
REV
| $753K | ﹤0.01% |
30,667
+20,016
| +188% | +$491K |
|
|
TECD
446
DELISTED
Tech Data Corp
TECD
| $751K | ﹤0.01% |
8,457
+6,427
| +317% | +$571K |
|
447
Zimmer Biomet
ZBH
$20.7B
| $743K | ﹤0.01% |
6,532
+2,789
| +75% | +$317K |
|
448
Charter Communications
CHTR
$36B
| $742K | ﹤0.01% |
+2,041
| New | +$742K |
|
449
UnitedHealth
UNH
$315B
| $740K | ﹤0.01% |
+3,780
| New | +$740K |
|
450
Ryanair
RYAAY
$31.7B
| $738K | ﹤0.01% |
+17,510
| New | +$738K |
|