PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+1.27%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$575M
(+24%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
2,291
New
472
Increased
338
Reduced
291
Closed
475
Top Buys
| 1 |
Bank of America
BAC
|
$69.1M |
| 2 |
Trip.com Group
TCOM
|
$50.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 4 |
Union Pacific
UNP
|
$43.9M |
| 5 |
Baidu
BIDU
|
$42.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
Alibaba
BABA
|
$83.4M |
| 3 |
NetEase
NTES
|
$29M |
| 4 |
United Airlines
UAL
|
$23.5M |
| 5 |
Deere & Co
DE
|
$22.5M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Watsco
WSO
$16.6B
| $695K | ﹤0.01% |
+4,087
| New | +$695K |
|
|
GRA
477
DELISTED
W.R. Grace & Co.
GRA
| $687K | ﹤0.01% |
9,797
-1,798
| -16% | -$126K |
|
|
BZUN
478
Baozun
BZUN
$207M
| $682K | ﹤0.01% |
21,611
-55,199
| -72% | -$1.74M |
|
479
CACI
CACI
$10.4B
| $682K | ﹤0.01% |
5,153
+3,427
| +199% | +$454K |
|
480
Copa Holdings
CPA
$4.85B
| $682K | ﹤0.01% |
5,090
-14,302
| -74% | -$1.92M |
|
481
Designer Brands
DBI
$231M
| $682K | ﹤0.01% |
31,871
+17,883
| +128% | +$383K |
|
|
CVG
482
DELISTED
Convergys
CVG
| $680K | ﹤0.01% |
+28,934
| New | +$680K |
|
483
Warrior Met Coal
HCC
$3.19B
| $677K | ﹤0.01% |
+26,912
| New | +$677K |
|
484
Kraft Heinz
KHC
$32.3B
| $677K | ﹤0.01% |
+8,701
| New | +$677K |
|
|
COHR
485
DELISTED
Coherent Inc
COHR
| $673K | ﹤0.01% |
2,386
+2,239
| +1,523% | +$632K |
|
486
Cadence Design Systems
CDNS
$95.6B
| $667K | ﹤0.01% |
+15,955
| New | +$667K |
|
487
Atlassian
TEAM
$45.2B
| $666K | ﹤0.01% |
+14,622
| New | +$666K |
|
488
WESCO International
WCC
$10.7B
| $664K | ﹤0.01% |
9,747
-1,818
| -16% | -$124K |
|
489
FormFactor
FORM
$2.26B
| $661K | ﹤0.01% |
42,210
+20,098
| +91% | +$315K |
|
490
Mattel
MAT
$6.06B
| $661K | ﹤0.01% |
43,008
-6,165
| -13% | -$94.8K |
|
491
Sterling Infrastructure
STRL
$8.7B
| $660K | ﹤0.01% |
40,511
-479
| -1% | -$7.8K |
|
|
BEAT
492
DELISTED
BioTelemetry, Inc.
BEAT
| $660K | ﹤0.01% |
22,070
+20,381
| +1,207% | +$609K |
|
493
Usana Health Sciences
USNA
$581M
| $657K | ﹤0.01% |
+8,878
| New | +$657K |
|
494
Tractor Supply
TSCO
$32.1B
| $655K | ﹤0.01% |
+43,825
| New | +$655K |
|
495
Eagle Materials
EXP
$7.86B
| $651K | ﹤0.01% |
+5,747
| New | +$651K |
|
496
Cytosorbents Corp
CTSO
$60.6M
| $648K | ﹤0.01% |
99,744
+25,122
| +34% | +$163K |
|
497
Anywhere Real Estate
HOUS
$724M
| $648K | ﹤0.01% |
24,441
-24,280
| -50% | -$644K |
|
498
Guess, Inc.
GES
$878M
| $645K | ﹤0.01% |
38,227
+7,443
| +24% | +$126K |
|
499
Pitney Bowes
PBI
$2.11B
| $644K | ﹤0.01% |
+57,582
| New | +$644K |
|
500
A.O. Smith
AOS
$10.3B
| $640K | ﹤0.01% |
10,452
+9,521
| +1,023% | +$583K |
|