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 | |
|---|---|---|---|---|---|---|
|
EEP
426
DELISTED
Enbridge Energy Partners
EEP
| $1.17M | 0.01% |
121,825
+119,005
| +4,220% | +$1.15M |
|
|
MZTI
427
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.16M | 0.01% |
9,450
+5,092
| +117% | +$627K |
|
|
FLIR
428
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.16M | 0.01% |
23,229
-11,876
| -34% | -$594K |
|
429
Hormel Foods
HRL
$14B
| $1.16M | 0.01% |
+33,821
| New | +$1.16M |
|
430
Waste Connections
WCN
$45.9B
| $1.16M | 0.01% |
+16,165
| New | +$1.16M |
|
431
Las Vegas Sands
LVS
$37.1B
| $1.15M | 0.01% |
16,034
-2,616
| -14% | -$188K |
|
432
Check Point Software Technologies
CHKP
$21.1B
| $1.15M | 0.01% |
11,601
-4,355
| -27% | -$432K |
|
433
Timken Company
TKR
$5.37B
| $1.15M | 0.01% |
25,274
+24,037
| +1,943% | +$1.1M |
|
434
Henry Schein
HSIC
$8.21B
| $1.15M | 0.01% |
+21,780
| New | +$1.15M |
|
435
Equity Residential
EQR
$25.4B
| $1.14M | 0.01% |
+18,560
| New | +$1.14M |
|
436
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.14M | 0.01% |
13,033
-23,001
| -64% | -$2.02M |
|
437
Equifax
EFX
$31.2B
| $1.14M | ﹤0.01% |
9,644
-23,200
| -71% | -$2.73M |
|
|
FDC
438
DELISTED
First Data Corporation
FDC
| $1.13M | ﹤0.01% |
70,862
+45,765
| +182% | +$732K |
|
|
BPL
439
DELISTED
Buckeye Partners, L.P.
BPL
| $1.13M | ﹤0.01% |
30,279
+792
| +3% | +$29.6K |
|
|
PRMW
440
DELISTED
Primo Water Corporation
PRMW
| $1.12M | ﹤0.01% |
95,357
+83,867
| +730% | +$982K |
|
441
Coterra Energy
CTRA
$18.2B
| $1.11M | ﹤0.01% |
46,448
-17,968
| -28% | -$431K |
|
442
DaVita
DVA
$9.62B
| $1.11M | ﹤0.01% |
16,782
-18,753
| -53% | -$1.24M |
|
443
Dorman Products
DORM
$5.08B
| $1.11M | ﹤0.01% |
+16,701
| New | +$1.11M |
|
|
GAP
444
The Gap, Inc.
GAP
$8.96B
| $1.1M | ﹤0.01% |
35,257
-16,988
| -33% | -$530K |
|
445
Masimo
MASI
$8.08B
| $1.1M | ﹤0.01% |
12,479
+7,081
| +131% | +$623K |
|
|
KEYW
446
DELISTED
The KEYW Holding Corporation
KEYW
| $1.09M | ﹤0.01% |
+138,717
| New | +$1.09M |
|
447
Radian Group
RDN
$4.77B
| $1.09M | ﹤0.01% |
57,192
+35,121
| +159% | +$669K |
|
448
Stoneridge
SRI
$230M
| $1.09M | ﹤0.01% |
39,351
+17,823
| +83% | +$492K |
|
|
COWN
449
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.08M | ﹤0.01% |
82,046
-7,888
| -9% | -$104K |
|
450
The Greenbrier Companies
GBX
$1.43B
| $1.08M | ﹤0.01% |
+21,539
| New | +$1.08M |
|