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 | |
|---|---|---|---|---|---|---|
526
Estee Lauder
EL
$32.1B
| $564K | ﹤0.01% |
4,431
+1,210
| +38% | +$154K |
|
|
MZTI
527
The Marzetti Company Common Stock
MZTI
$5.08B
| $563K | ﹤0.01% |
4,358
+1,739
| +66% | +$225K |
|
|
AHL
528
DELISTED
ASPEN Insurance Holding Limited
AHL
| $562K | ﹤0.01% |
13,834
+9,098
| +192% | +$370K |
|
529
Immersion
IMMR
$230M
| $561K | ﹤0.01% |
79,410
-122,422
| -61% | -$865K |
|
|
DBD
530
DELISTED
Diebold Nixdorf Incorporated
DBD
| $555K | ﹤0.01% |
33,928
+29,096
| +602% | +$476K |
|
531
EPAM Systems
EPAM
$9.44B
| $553K | ﹤0.01% |
+5,145
| New | +$553K |
|
532
Jefferies Financial Group
JEF
$13.1B
| $551K | ﹤0.01% |
+23,250
| New | +$551K |
|
533
Wingstop
WING
$8.65B
| $550K | ﹤0.01% |
+14,102
| New | +$550K |
|
|
NETI
534
DELISTED
Eneti Inc.
NETI
| $550K | ﹤0.01% |
7,997
-635
| -7% | -$43.7K |
|
|
PRSU
535
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $545K | ﹤0.01% |
+9,831
| New | +$545K |
|
|
TFCF
536
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $545K | ﹤0.01% |
+15,966
| New | +$545K |
|
537
Morningstar
MORN
$10.8B
| $540K | ﹤0.01% |
+5,568
| New | +$540K |
|
538
SSR Mining
SSRM
$4.28B
| $538K | ﹤0.01% |
+61,226
| New | +$538K |
|
|
NTUS
539
DELISTED
Natus Medical Inc
NTUS
| $538K | ﹤0.01% |
14,087
-34,068
| -71% | -$1.3M |
|
540
Euronet Worldwide
EEFT
$3.74B
| $533K | ﹤0.01% |
+6,329
| New | +$533K |
|
|
CAMP
541
DELISTED
CalAmp Corp.
CAMP
| $531K | ﹤0.01% |
+1,078
| New | +$531K |
|
542
Broadridge
BR
$29.4B
| $529K | ﹤0.01% |
+5,843
| New | +$529K |
|
543
Builders FirstSource
BLDR
$16.5B
| $527K | ﹤0.01% |
24,178
+6,518
| +37% | +$142K |
|
544
lululemon athletica
LULU
$19.9B
| $523K | ﹤0.01% |
6,653
-239,668
| -97% | -$18.8M |
|
|
DISCK
545
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $522K | ﹤0.01% |
+24,637
| New | +$522K |
|
|
CTB
546
DELISTED
Cooper Tire & Rubber Co.
CTB
| $520K | ﹤0.01% |
14,704
+13,164
| +855% | +$466K |
|
547
Exact Sciences
EXAS
$10.2B
| $519K | ﹤0.01% |
+9,870
| New | +$519K |
|
548
Owens & Minor
OMI
$434M
| $519K | ﹤0.01% |
27,494
+25,074
| +1,036% | +$473K |
|
549
Conduent
CNDT
$447M
| $518K | ﹤0.01% |
+32,031
| New | +$518K |
|
550
Match Group
MTCH
$9.18B
| $517K | ﹤0.01% |
+16,518
| New | +$517K |
|