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 | |
|---|---|---|---|---|---|---|
476
Allegiant Air
ALGT
$1.15B
| $989K | ﹤0.01% |
+5,729
| New | +$989K |
|
477
Coty
COTY
$3.52B
| $985K | ﹤0.01% |
+53,848
| New | +$985K |
|
|
NRE
478
DELISTED
NorthStar Realty Europe Corp.
NRE
| $985K | ﹤0.01% |
+75,678
| New | +$985K |
|
|
ELME
479
Elme Communities
ELME
$1.51B
| $975K | ﹤0.01% |
+35,713
| New | +$975K |
|
|
AYX
480
DELISTED
Alteryx, Inc.
AYX
| $973K | ﹤0.01% |
28,497
+11,353
| +66% | +$388K |
|
|
CLDR
481
DELISTED
Cloudera, Inc.
CLDR
| $968K | ﹤0.01% |
+44,857
| New | +$968K |
|
|
ANDX
482
DELISTED
Andeavor Logistics LP
ANDX
| $967K | ﹤0.01% |
+21,572
| New | +$967K |
|
483
Dentsply Sirona
XRAY
$2.74B
| $966K | ﹤0.01% |
+19,210
| New | +$966K |
|
484
Pediatrix Medical
MD
$1.44B
| $961K | ﹤0.01% |
+17,270
| New | +$961K |
|
485
AB InBev
BUD
$115B
| $956K | ﹤0.01% |
8,698
-27,585
| -76% | -$3.03M |
|
486
Wingstop
WING
$7.8B
| $955K | ﹤0.01% |
20,217
+6,115
| +43% | +$289K |
|
487
Calavo Growers
CVGW
$475M
| $941K | ﹤0.01% |
+10,208
| New | +$941K |
|
|
CARB
488
DELISTED
Carbonite Inc
CARB
| $940K | ﹤0.01% |
+32,646
| New | +$940K |
|
489
Toyota
TM
$257B
| $939K | ﹤0.01% |
7,201
-4,534
| -39% | -$591K |
|
490
American Eagle Outfitters
AEO
$3.29B
| $922K | ﹤0.01% |
+46,244
| New | +$922K |
|
491
American Woodmark
AMWD
$960M
| $921K | ﹤0.01% |
+9,351
| New | +$921K |
|
492
Cineverse
CNVS
$66.8M
| $917K | ﹤0.01% |
33,469
-10,970
| -25% | -$301K |
|
493
Travel + Leisure Co
TNL
$3.99B
| $915K | ﹤0.01% |
17,720
-11,662
| -40% | -$602K |
|
494
Entergy
ETR
$39.3B
| $900K | ﹤0.01% |
+22,838
| New | +$900K |
|
495
Elevance Health
ELV
$69.1B
| $899K | ﹤0.01% |
+4,092
| New | +$899K |
|
496
Urban Outfitters
URBN
$6.27B
| $892K | ﹤0.01% |
24,142
-22,447
| -48% | -$829K |
|
497
Turkcell
TKC
$4.77B
| $890K | ﹤0.01% |
+93,102
| New | +$890K |
|
|
GWPH
498
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $889K | ﹤0.01% |
+7,892
| New | +$889K |
|
499
Cadence Design Systems
CDNS
$91.4B
| $877K | ﹤0.01% |
23,838
+7,883
| +49% | +$290K |
|
|
LDL
500
DELISTED
Lydall, Inc.
LDL
| $874K | ﹤0.01% |
18,106
+12,141
| +204% | +$586K |
|