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 | |
|---|---|---|---|---|---|---|
|
CSOD
501
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $616K | ﹤0.01% |
+15,180
| New | +$616K |
|
|
CY
502
DELISTED
Cypress Semiconductor
CY
| $613K | ﹤0.01% |
40,792
-130,189
| -76% | -$1.96M |
|
503
Coty
COTY
$3.51B
| $610K | ﹤0.01% |
+36,886
| New | +$610K |
|
|
LSXMA
504
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $610K | ﹤0.01% |
20,164
+15,346
| +319% | +$464K |
|
|
KBAL
505
DELISTED
Kimball International
KBAL
| $609K | ﹤0.01% |
+30,796
| New | +$609K |
|
506
Chemed
CHE
$6.57B
| $608K | ﹤0.01% |
+3,011
| New | +$608K |
|
|
BID
507
DELISTED
Sotheby's
BID
| $603K | ﹤0.01% |
+13,076
| New | +$603K |
|
|
GWR
508
DELISTED
Genesee & Wyoming Inc.
GWR
| $602K | ﹤0.01% |
8,139
-5,298
| -39% | -$392K |
|
|
RP
509
DELISTED
RealPage, Inc.
RP
| $600K | ﹤0.01% |
15,026
-5,748
| -28% | -$230K |
|
510
Advanced Drainage Systems
WMS
$11B
| $598K | ﹤0.01% |
29,535
+29,363
| +17,072% | +$595K |
|
511
E.W. Scripps
SSP
$246M
| $594K | ﹤0.01% |
31,071
-3,618
| -10% | -$69.2K |
|
512
NeoGenomics
NEO
$966M
| $592K | ﹤0.01% |
+53,217
| New | +$592K |
|
|
TRTN
513
DELISTED
Triton International Limited
TRTN
| $592K | ﹤0.01% |
+17,778
| New | +$592K |
|
514
Nabors Industries
NBR
$619M
| $590K | ﹤0.01% |
1,462
-783
| -35% | -$316K |
|
515
Equifax
EFX
$30.3B
| $585K | ﹤0.01% |
+5,522
| New | +$585K |
|
|
MLNX
516
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $585K | ﹤0.01% |
12,408
-9,305
| -43% | -$439K |
|
517
Dine Brands
DIN
$361M
| $583K | ﹤0.01% |
13,574
-29,137
| -68% | -$1.25M |
|
518
WD-40
WDFC
$2.85B
| $577K | ﹤0.01% |
+5,152
| New | +$577K |
|
519
Apple Hospitality REIT
APLE
$2.97B
| $573K | ﹤0.01% |
+30,278
| New | +$573K |
|
520
BlackBerry
BB
$2.25B
| $568K | ﹤0.01% |
50,787
-27,143
| -35% | -$304K |
|
521
Quanta Services
PWR
$58.1B
| $568K | ﹤0.01% |
15,200
+6,501
| +75% | +$243K |
|
|
NETI
522
DELISTED
Eneti Inc.
NETI
| $566K | ﹤0.01% |
8,632
+5,044
| +141% | +$331K |
|
523
Nice
NICE
$8.77B
| $565K | ﹤0.01% |
6,951
-1,994
| -22% | -$162K |
|
|
DNKN
524
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $561K | ﹤0.01% |
+10,567
| New | +$561K |
|
525
LPL Financial
LPLA
$27.4B
| $555K | ﹤0.01% |
+10,769
| New | +$555K |
|