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 | |
|---|---|---|---|---|---|---|
551
Energy Transfer Partners
ET
$59.8B
| $738K | ﹤0.01% |
51,962
-3,189
| -6% | -$45.3K |
|
552
Teradata
TDC
$1.99B
| $735K | ﹤0.01% |
18,530
-2,316
| -11% | -$91.9K |
|
553
International Paper
IP
$24.5B
| $734K | ﹤0.01% |
14,500
-18,950
| -57% | -$959K |
|
554
Euronet Worldwide
EEFT
$3.57B
| $732K | ﹤0.01% |
9,278
+2,949
| +47% | +$233K |
|
555
FerroAtlántica
GSM
$780M
| $729K | ﹤0.01% |
67,981
+48,276
| +245% | +$518K |
|
556
Armstrong World Industries
AWI
$8.47B
| $721K | ﹤0.01% |
+12,809
| New | +$721K |
|
557
Kearny Financial
KRNY
$415M
| $721K | ﹤0.01% |
+55,436
| New | +$721K |
|
|
VSM
558
DELISTED
Versum Materials, Inc.
VSM
| $721K | ﹤0.01% |
19,165
+19,002
| +11,658% | +$715K |
|
559
Agree Realty
ADC
$7.96B
| $719K | ﹤0.01% |
14,970
+13,117
| +708% | +$630K |
|
|
CTB
560
DELISTED
Cooper Tire & Rubber Co.
CTB
| $714K | ﹤0.01% |
24,381
+9,677
| +66% | +$283K |
|
561
Allison Transmission
ALSN
$7.41B
| $712K | ﹤0.01% |
18,232
-36,951
| -67% | -$1.44M |
|
562
Kilroy Realty
KRC
$4.98B
| $701K | ﹤0.01% |
+9,885
| New | +$701K |
|
|
CYOU
563
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $699K | ﹤0.01% |
+25,048
| New | +$699K |
|
|
KLXI
564
DELISTED
KLX Inc.
KLXI
| $699K | ﹤0.01% |
11,665
-26,771
| -70% | -$1.6M |
|
565
Olin
OLN
$2.92B
| $698K | ﹤0.01% |
22,976
+19,389
| +541% | +$589K |
|
566
Verizon
VZ
$183B
| $693K | ﹤0.01% |
+14,496
| New | +$693K |
|
|
SEMG
567
DELISTED
SEMGROUP CORPORATION
SEMG
| $693K | ﹤0.01% |
32,389
+28,590
| +753% | +$612K |
|
568
Customers Bancorp
CUBI
$2.35B
| $689K | ﹤0.01% |
+23,626
| New | +$689K |
|
569
Exact Sciences
EXAS
$10.4B
| $685K | ﹤0.01% |
16,985
+7,115
| +72% | +$287K |
|
570
Boyd Gaming
BYD
$6.84B
| $678K | ﹤0.01% |
+21,271
| New | +$678K |
|
571
Red Rock Resorts
RRR
$3.66B
| $677K | ﹤0.01% |
+23,121
| New | +$677K |
|
572
News Corp Class A
NWSA
$16.2B
| $671K | ﹤0.01% |
+42,475
| New | +$671K |
|
|
CERN
573
DELISTED
Cerner Corp
CERN
| $669K | ﹤0.01% |
11,535
+693
| +6% | +$40.2K |
|
574
Federated Hermes
FHI
$4.1B
| $667K | ﹤0.01% |
+19,957
| New | +$667K |
|
575
Carlyle Group
CG
$23.7B
| $665K | ﹤0.01% |
31,161
+26,203
| +528% | +$559K |
|