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 | |
|---|---|---|---|---|---|---|
526
T Rowe Price
TROW
$23.4B
| $817K | ﹤0.01% |
7,566
+6,365
| +530% | +$687K |
|
527
National Health Investors
NHI
$3.71B
| $810K | ﹤0.01% |
12,032
+9,467
| +369% | +$637K |
|
528
American Water Works
AWK
$27B
| $808K | ﹤0.01% |
+9,840
| New | +$808K |
|
|
ALOG
529
DELISTED
Analogic Corp
ALOG
| $808K | ﹤0.01% |
8,427
-6,309
| -43% | -$605K |
|
|
LOGM
530
DELISTED
LogMein, Inc.
LOGM
| $804K | ﹤0.01% |
6,959
+1,561
| +29% | +$180K |
|
531
Acadia Healthcare
ACHC
$1.94B
| $802K | ﹤0.01% |
20,473
+18,726
| +1,072% | +$734K |
|
532
Spectrum Brands
SPB
$1.3B
| $799K | ﹤0.01% |
7,704
-42,181
| -85% | -$4.37M |
|
533
Boston Properties
BXP
$11.7B
| $793K | ﹤0.01% |
+6,435
| New | +$793K |
|
534
EPAM Systems
EPAM
$8.53B
| $789K | ﹤0.01% |
6,892
+1,747
| +34% | +$200K |
|
535
STAG Industrial
STAG
$6.68B
| $789K | ﹤0.01% |
+32,992
| New | +$789K |
|
536
Dynagas LNG Partners
DLNG
$139M
| $788K | ﹤0.01% |
78,823
+40,028
| +103% | +$400K |
|
537
Barclays
BCS
$71.8B
| $787K | ﹤0.01% |
69,651
-30,521
| -30% | -$345K |
|
538
Waters Corp
WAT
$17.4B
| $785K | ﹤0.01% |
3,952
+3,951
| +395,100% | +$785K |
|
539
Arch Capital
ACGL
$33.8B
| $783K | ﹤0.01% |
+27,429
| New | +$783K |
|
|
ABAX
540
DELISTED
Abaxis Inc
ABAX
| $778K | ﹤0.01% |
11,017
+6,941
| +170% | +$490K |
|
541
Guidewire Software
GWRE
$21.3B
| $762K | ﹤0.01% |
+9,429
| New | +$762K |
|
542
Brink's
BCO
$4.76B
| $754K | ﹤0.01% |
10,561
+8,922
| +544% | +$637K |
|
543
Curtiss-Wright
CW
$18.7B
| $754K | ﹤0.01% |
5,579
-335
| -6% | -$45.3K |
|
544
Enbridge
ENB
$106B
| $754K | ﹤0.01% |
+23,971
| New | +$754K |
|
545
Enovis
ENOV
$1.74B
| $754K | ﹤0.01% |
+13,742
| New | +$754K |
|
546
Ball Corp
BALL
$13.6B
| $747K | ﹤0.01% |
+18,801
| New | +$747K |
|
547
Patterson-UTI
PTEN
$2.11B
| $746K | ﹤0.01% |
42,601
-6,225
| -13% | -$109K |
|
548
Vera Bradley
VRA
$63.7M
| $745K | ﹤0.01% |
+70,183
| New | +$745K |
|
|
AHL
549
DELISTED
ASPEN Insurance Holding Limited
AHL
| $744K | ﹤0.01% |
16,587
+2,753
| +20% | +$123K |
|
550
Hain Celestial
HAIN
$176M
| $743K | ﹤0.01% |
23,169
-91,877
| -80% | -$2.95M |
|