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 | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$17.6B
| $717K | ﹤0.01% |
5,802
-15,224
| -72% | -$1.88M |
|
|
NUAN
477
DELISTED
Nuance Communications, Inc.
NUAN
| $712K | ﹤0.01% |
47,220
-105,649
| -69% | -$1.59M |
|
478
Toll Brothers
TOL
$13.8B
| $708K | ﹤0.01% |
17,915
+4,119
| +30% | +$163K |
|
479
Viatris
VTRS
$11.9B
| $708K | ﹤0.01% |
18,240
-24,758
| -58% | -$961K |
|
480
Cirrus Logic
CRUS
$5.78B
| $707K | ﹤0.01% |
+11,266
| New | +$707K |
|
481
Nice
NICE
$8.77B
| $704K | ﹤0.01% |
+8,945
| New | +$704K |
|
482
Nokia
NOK
$24.6B
| $690K | ﹤0.01% |
112,032
-290,437
| -72% | -$1.79M |
|
483
Darling Ingredients
DAR
$4.95B
| $688K | ﹤0.01% |
+43,699
| New | +$688K |
|
484
Conduent
CNDT
$442M
| $687K | ﹤0.01% |
+43,084
| New | +$687K |
|
|
SYKE
485
DELISTED
SYKES Enterprises Inc
SYKE
| $687K | ﹤0.01% |
20,495
+12,508
| +157% | +$419K |
|
486
Generac Holdings
GNRC
$10.9B
| $683K | ﹤0.01% |
+18,916
| New | +$683K |
|
|
KATE
487
DELISTED
Kate Spade & Company
KATE
| $683K | ﹤0.01% |
36,930
-122,221
| -77% | -$2.26M |
|
|
PRAH
488
DELISTED
PRA Health Sciences, Inc.
PRAH
| $682K | ﹤0.01% |
+9,096
| New | +$682K |
|
489
Jack Henry & Associates
JKHY
$11.6B
| $678K | ﹤0.01% |
+6,525
| New | +$678K |
|
490
Steris
STE
$24B
| $678K | ﹤0.01% |
+8,320
| New | +$678K |
|
|
SIX
491
DELISTED
Six Flags Entertainment Corp.
SIX
| $677K | ﹤0.01% |
11,357
+9,372
| +472% | +$559K |
|
492
Hyatt Hotels
H
$13.6B
| $673K | ﹤0.01% |
11,977
-3,738
| -24% | -$210K |
|
493
WIX.com
WIX
$9.13B
| $666K | ﹤0.01% |
9,562
+2,230
| +30% | +$155K |
|
494
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $663K | ﹤0.01% |
+34,600
| New | +$663K |
|
495
Western Union
WU
$2.73B
| $663K | ﹤0.01% |
34,792
+9,282
| +36% | +$177K |
|
496
LivaNova
LIVN
$3.09B
| $659K | ﹤0.01% |
+10,766
| New | +$659K |
|
497
NETGEAR
NTGR
$823M
| $658K | ﹤0.01% |
+15,269
| New | +$658K |
|
498
Technology Select Sector SPDR Fund
XLK
$86.3B
| $657K | ﹤0.01% |
+12,006
| New | +$657K |
|
499
Under Armour Class C
UA
$2.09B
| $652K | ﹤0.01% |
32,350
-16,296
| -33% | -$328K |
|
|
WRI
500
DELISTED
Weingarten Realty Investors
WRI
| $647K | ﹤0.01% |
21,496
+482
| +2% | +$14.5K |
|