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 | |
|---|---|---|---|---|---|---|
501
First Horizon
FHN
$11.5B
| $869K | ﹤0.01% |
+46,171
| New | +$869K |
|
502
Camping World
CWH
$1.06B
| $865K | ﹤0.01% |
+26,823
| New | +$865K |
|
503
Floor & Decor
FND
$9.16B
| $864K | ﹤0.01% |
16,582
+13,372
| +417% | +$697K |
|
504
MKS Inc. Common Stock
MKSI
$7.43B
| $852K | ﹤0.01% |
+7,371
| New | +$852K |
|
505
Sensata Technologies
ST
$4.59B
| $850K | ﹤0.01% |
16,395
+11,021
| +205% | +$571K |
|
|
DHC
506
Diversified Healthcare Trust
DHC
$1.05B
| $847K | ﹤0.01% |
+54,080
| New | +$847K |
|
507
KBR
KBR
$6.42B
| $847K | ﹤0.01% |
+52,336
| New | +$847K |
|
508
Unifirst Corp
UNF
$3.17B
| $847K | ﹤0.01% |
5,238
+3,688
| +238% | +$596K |
|
509
Copart
CPRT
$46.9B
| $846K | ﹤0.01% |
66,444
+46,036
| +226% | +$586K |
|
510
Verint Systems
VRNT
$1.23B
| $845K | ﹤0.01% |
+38,956
| New | +$845K |
|
|
BEL
511
DELISTED
Belmond Ltd.
BEL
| $843K | ﹤0.01% |
75,593
+45,771
| +153% | +$510K |
|
|
BWP
512
DELISTED
Boardwalk Pipeline Partners
BWP
| $842K | ﹤0.01% |
+82,976
| New | +$842K |
|
513
Owens Corning
OC
$12.8B
| $840K | ﹤0.01% |
+10,445
| New | +$840K |
|
514
Helios Technologies
HLIO
$1.82B
| $837K | ﹤0.01% |
+15,622
| New | +$837K |
|
515
Rollins
ROL
$27.3B
| $835K | ﹤0.01% |
+36,799
| New | +$835K |
|
|
AM
516
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $831K | ﹤0.01% |
+32,092
| New | +$831K |
|
517
Huntsman Corp
HUN
$1.88B
| $826K | ﹤0.01% |
+28,238
| New | +$826K |
|
518
Ubiquiti
UI
$36.6B
| $826K | ﹤0.01% |
+12,003
| New | +$826K |
|
519
EPR Properties
EPR
$4.19B
| $825K | ﹤0.01% |
+14,895
| New | +$825K |
|
520
Eagle Materials
EXP
$7.49B
| $825K | ﹤0.01% |
8,002
+2,255
| +39% | +$232K |
|
521
LKQ Corp
LKQ
$8.26B
| $825K | ﹤0.01% |
+21,741
| New | +$825K |
|
522
Cardinal Health
CAH
$35.6B
| $819K | ﹤0.01% |
13,071
-47,406
| -78% | -$2.97M |
|
|
BEAT
523
DELISTED
BioTelemetry, Inc.
BEAT
| $819K | ﹤0.01% |
26,367
+4,297
| +19% | +$133K |
|
|
TEP
524
DELISTED
Tallgrass Energy Partners, LP
TEP
| $818K | ﹤0.01% |
21,586
+12,666
| +142% | +$480K |
|
525
Plains GP Holdings
PAGP
$3.67B
| $817K | ﹤0.01% |
+37,569
| New | +$817K |
|