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 | |
|---|---|---|---|---|---|---|
551
Crocs
CROX
$4.43B
| $470K | ﹤0.01% |
48,431
+21,633
| +81% | +$210K |
|
|
AGR
552
DELISTED
Avangrid, Inc.
AGR
| $466K | ﹤0.01% |
+9,831
| New | +$466K |
|
553
Cytosorbents Corp
CTSO
$59.3M
| $463K | ﹤0.01% |
74,622
+53,391
| +251% | +$331K |
|
|
ALOG
554
DELISTED
Analogic Corp
ALOG
| $463K | ﹤0.01% |
5,529
+5,040
| +1,031% | +$422K |
|
|
SYNH
555
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $457K | ﹤0.01% |
+8,734
| New | +$457K |
|
|
CAJ
556
DELISTED
Canon, Inc.
CAJ
| $457K | ﹤0.01% |
13,311
+4,024
| +43% | +$138K |
|
557
Wendy's
WEN
$1.87B
| $451K | ﹤0.01% |
+29,041
| New | +$451K |
|
558
RPM International
RPM
$16B
| $448K | ﹤0.01% |
8,734
+1,080
| +14% | +$55.4K |
|
559
H&R Block
HRB
$6.73B
| $447K | ﹤0.01% |
16,899
-25,319
| -60% | -$670K |
|
560
Graphic Packaging
GPK
$6.14B
| $446K | ﹤0.01% |
31,984
+15,276
| +91% | +$213K |
|
|
REN
561
DELISTED
Resolute Energy Corporaton
REN
| $445K | ﹤0.01% |
14,974
-3,810
| -20% | -$113K |
|
562
SM Energy
SM
$3.14B
| $444K | ﹤0.01% |
25,031
+18,038
| +258% | +$320K |
|
563
Baker Hughes
BKR
$46.3B
| $439K | ﹤0.01% |
+11,980
| New | +$439K |
|
564
Icahn Enterprises
IEP
$4.77B
| $432K | ﹤0.01% |
+7,872
| New | +$432K |
|
565
Twilio
TWLO
$16B
| $430K | ﹤0.01% |
+14,397
| New | +$430K |
|
566
Hyatt Hotels
H
$13.6B
| $429K | ﹤0.01% |
6,945
-5,032
| -42% | -$311K |
|
|
SHLX
567
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $428K | ﹤0.01% |
15,371
-887
| -5% | -$24.7K |
|
|
CTLT
568
DELISTED
CATALENT, INC.
CTLT
| $424K | ﹤0.01% |
+10,625
| New | +$424K |
|
|
QEP
569
DELISTED
QEP RESOURCES, INC.
QEP
| $424K | ﹤0.01% |
49,468
+28,694
| +138% | +$246K |
|
570
HealthEquity
HQY
$7.88B
| $423K | ﹤0.01% |
8,357
-2,607
| -24% | -$132K |
|
|
SGEN
571
DELISTED
Seagen Inc. Common Stock
SGEN
| $418K | ﹤0.01% |
7,685
+1,167
| +18% | +$63.5K |
|
572
EnerSys
ENS
$3.92B
| $416K | ﹤0.01% |
6,019
+3,117
| +107% | +$215K |
|
573
Snap
SNAP
$11.9B
| $410K | ﹤0.01% |
+28,199
| New | +$410K |
|
574
Commault Systems
CVLT
$7.84B
| $408K | ﹤0.01% |
6,710
+3,002
| +81% | +$183K |
|
575
iShares MSCI Japan ETF
EWJ
$15.6B
| $405K | ﹤0.01% |
7,271
-13,450
| -65% | -$749K |
|