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 | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$33.7B
| $681K | ﹤0.01% |
+10,866
| New | +$681K |
|
477
eBay
EBAY
$42B
| $680K | ﹤0.01% |
17,672
-165,532
| -90% | -$6.37M |
|
|
DPLO
478
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $680K | ﹤0.01% |
+32,833
| New | +$680K |
|
479
American States Water
AWR
$2.82B
| $675K | ﹤0.01% |
+13,705
| New | +$675K |
|
|
LSI
480
DELISTED
Life Storage, Inc.
LSI
| $675K | ﹤0.01% |
12,380
-40,998
| -77% | -$2.24M |
|
481
WESCO International
WCC
$10.6B
| $674K | ﹤0.01% |
+11,565
| New | +$674K |
|
|
NTRI
482
DELISTED
NutriSystem, Inc.
NTRI
| $673K | ﹤0.01% |
12,032
+7,677
| +176% | +$429K |
|
483
Ally Financial
ALLY
$12.6B
| $670K | ﹤0.01% |
27,636
-72,823
| -72% | -$1.77M |
|
484
ScottsMiracle-Gro
SMG
$3.49B
| $666K | ﹤0.01% |
6,843
-9,080
| -57% | -$884K |
|
485
Qiagen
QGEN
$10.1B
| $664K | ﹤0.01% |
19,871
-17,179
| -46% | -$574K |
|
486
Vale
VALE
$44.7B
| $664K | ﹤0.01% |
65,981
-73,133
| -53% | -$736K |
|
487
Healthpeak Properties
DOC
$12.5B
| $659K | ﹤0.01% |
23,688
+16,450
| +227% | +$458K |
|
|
RPAI
488
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $658K | ﹤0.01% |
50,126
+1,272
| +3% | +$16.7K |
|
|
IVAC
489
DELISTED
Intevac Inc
IVAC
| $649K | ﹤0.01% |
76,768
+32,358
| +73% | +$274K |
|
490
Idexx Laboratories
IDXX
$51.8B
| $643K | ﹤0.01% |
4,137
+1,575
| +61% | +$245K |
|
491
CRH
CRH
$74.5B
| $642K | ﹤0.01% |
+16,967
| New | +$642K |
|
492
Assurant
AIZ
$10.5B
| $641K | ﹤0.01% |
+6,709
| New | +$641K |
|
493
Star Bulk Carriers
SBLK
$2.23B
| $640K | ﹤0.01% |
65,896
+17,064
| +35% | +$166K |
|
|
GOOS
494
Canada Goose Holdings
GOOS
$1.42B
| $630K | ﹤0.01% |
+30,655
| New | +$630K |
|
495
Republic Services
RSG
$71.4B
| $627K | ﹤0.01% |
+9,498
| New | +$627K |
|
|
MBT
496
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $625K | ﹤0.01% |
59,900
+42,340
| +241% | +$442K |
|
497
Liberty Broadband Class C
LBRDK
$8.65B
| $624K | ﹤0.01% |
+6,543
| New | +$624K |
|
498
Sterling Infrastructure
STRL
$9.12B
| $624K | ﹤0.01% |
40,990
+31,008
| +311% | +$472K |
|
|
SGI
499
Somnigroup International Inc.
SGI
$17.9B
| $623K | ﹤0.01% |
+38,652
| New | +$623K |
|
500
Pediatrix Medical
MD
$1.45B
| $620K | ﹤0.01% |
+14,382
| New | +$620K |
|