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 | |
|---|---|---|---|---|---|---|
526
Essent Group
ESNT
$6.25B
| $545K | ﹤0.01% |
13,459
+1,367
| +11% | +$55.4K |
|
|
AY
527
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $537K | ﹤0.01% |
+27,281
| New | +$537K |
|
528
Outfront Media
OUT
$3.11B
| $534K | ﹤0.01% |
+21,556
| New | +$534K |
|
529
US Foods
USFD
$17.5B
| $528K | ﹤0.01% |
+19,779
| New | +$528K |
|
530
Guess, Inc.
GES
$868M
| $524K | ﹤0.01% |
+30,784
| New | +$524K |
|
531
NETGEAR
NTGR
$815M
| $520K | ﹤0.01% |
10,929
-4,340
| -28% | -$206K |
|
532
Permian Resources
PR
$9.89B
| $517K | ﹤0.01% |
28,782
+10,954
| +61% | +$197K |
|
533
Bausch Health
BHC
$2.67B
| $516K | ﹤0.01% |
35,984
+13,323
| +59% | +$191K |
|
534
National Storage Affiliates Trust
NSA
$2.44B
| $512K | ﹤0.01% |
21,140
+15,463
| +272% | +$375K |
|
|
CPLA
535
DELISTED
Capella Education Company
CPLA
| $509K | ﹤0.01% |
+7,250
| New | +$509K |
|
536
Helmerich & Payne
HP
$2.08B
| $508K | ﹤0.01% |
9,747
-31,344
| -76% | -$1.63M |
|
537
Lumen
LUMN
$6.21B
| $508K | ﹤0.01% |
26,899
-28,216
| -51% | -$533K |
|
538
Mueller Water Products
MWA
$3.88B
| $504K | ﹤0.01% |
39,370
+3,195
| +9% | +$40.9K |
|
|
GWPH
539
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $504K | ﹤0.01% |
4,962
+2,168
| +78% | +$220K |
|
540
Baxter International
BAX
$12.4B
| $501K | ﹤0.01% |
7,984
+1,966
| +33% | +$123K |
|
541
Fresh Del Monte Produce
FDP
$1.68B
| $497K | ﹤0.01% |
+10,929
| New | +$497K |
|
542
Nokia
NOK
$24.4B
| $495K | ﹤0.01% |
82,773
-29,259
| -26% | -$175K |
|
543
Repligen
RGEN
$6.76B
| $495K | ﹤0.01% |
+12,922
| New | +$495K |
|
|
SWIR
544
DELISTED
Sierra Wireless
SWIR
| $491K | ﹤0.01% |
22,851
+22,498
| +6,373% | +$483K |
|
545
IDT Corp
IDT
$1.61B
| $488K | ﹤0.01% |
+40,935
| New | +$488K |
|
546
Dolby
DLB
$6.82B
| $487K | ﹤0.01% |
+8,467
| New | +$487K |
|
547
Fair Isaac
FICO
$36.9B
| $487K | ﹤0.01% |
+3,466
| New | +$487K |
|
|
QVCGA
548
QVC Group, Inc. Series A Common Stock
QVCGA
$79.2M
| $487K | ﹤0.01% |
425
-4,691
| -92% | -$5.38M |
|
|
HES
549
DELISTED
Hess
HES
| $482K | ﹤0.01% |
10,283
-13,798
| -57% | -$647K |
|
550
SLM Corp
SLM
$5.99B
| $474K | ﹤0.01% |
41,346
+30,435
| +279% | +$349K |
|