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 | |
|---|---|---|---|---|---|---|
|
WFT
451
DELISTED
Weatherford International plc
WFT
| $737K | ﹤0.01% |
+160,861
| New | +$737K |
|
452
Pegasystems
PEGA
$9.63B
| $733K | ﹤0.01% |
25,426
+16,604
| +188% | +$479K |
|
|
BMS
453
DELISTED
Bemis
BMS
| $729K | ﹤0.01% |
+16,002
| New | +$729K |
|
454
Groupon
GRPN
$912M
| $727K | ﹤0.01% |
6,988
+2,494
| +55% | +$259K |
|
455
SAP
SAP
$305B
| $720K | ﹤0.01% |
6,567
-8,142
| -55% | -$893K |
|
456
Annaly Capital Management
NLY
$14.2B
| $719K | ﹤0.01% |
+14,752
| New | +$719K |
|
457
LGI Homes
LGIH
$1.42B
| $717K | ﹤0.01% |
+14,754
| New | +$717K |
|
458
Light & Wonder
LNW
$7.41B
| $713K | ﹤0.01% |
15,558
-68,837
| -82% | -$3.15M |
|
459
Mitek Systems
MITK
$452M
| $713K | ﹤0.01% |
75,046
+66,954
| +827% | +$636K |
|
460
GoDaddy
GDDY
$20.3B
| $712K | ﹤0.01% |
+16,354
| New | +$712K |
|
|
JOYY
461
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $709K | ﹤0.01% |
8,170
-12,314
| -60% | -$1.07M |
|
|
ESL
462
DELISTED
Esterline Technologies
ESL
| $704K | ﹤0.01% |
7,812
+7,602
| +3,620% | +$685K |
|
463
Credicorp
BAP
$21.1B
| $700K | ﹤0.01% |
+3,412
| New | +$700K |
|
464
Universal Health Services
UHS
$11.6B
| $700K | ﹤0.01% |
6,308
+5,934
| +1,587% | +$658K |
|
465
PVH
PVH
$3.92B
| $698K | ﹤0.01% |
5,541
-10,800
| -66% | -$1.36M |
|
466
CEVA Inc
CEVA
$543M
| $695K | ﹤0.01% |
+16,235
| New | +$695K |
|
467
Constellium
CSTM
$2B
| $695K | ﹤0.01% |
+67,838
| New | +$695K |
|
468
Inogen
INGN
$224M
| $695K | ﹤0.01% |
7,305
-2,740
| -27% | -$261K |
|
469
Dick's Sporting Goods
DKS
$18.2B
| $694K | ﹤0.01% |
25,699
-2,472
| -9% | -$66.8K |
|
470
Enovis
ENOV
$1.77B
| $692K | ﹤0.01% |
9,649
+7,074
| +275% | +$507K |
|
471
World Kinect Corp
WKC
$1.42B
| $690K | ﹤0.01% |
20,345
-3,802
| -16% | -$129K |
|
472
Western Union
WU
$2.75B
| $688K | ﹤0.01% |
35,837
+1,045
| +3% | +$20.1K |
|
|
FLIR
473
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $685K | ﹤0.01% |
+17,598
| New | +$685K |
|
|
CBM
474
DELISTED
Cambrex Corporation
CBM
| $684K | ﹤0.01% |
+12,437
| New | +$684K |
|
475
LKQ Corp
LKQ
$8.22B
| $682K | ﹤0.01% |
+18,948
| New | +$682K |
|