PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.46%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$432M
(+23%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
2,289
New
520
Increased
388
Reduced
327
Closed
435
Top Buys
| 1 |
Amazon
AMZN
|
+$86.6M |
| 2 |
Alibaba
BABA
|
+$53.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 5 |
JD.com
JD
|
+$19.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$37.4M |
| 2 |
Booking.com
BKNG
|
+$29.4M |
| 3 |
Western Digital
WDC
|
+$24.9M |
| 4 |
NVIDIA
NVDA
|
+$23.7M |
| 5 |
AB InBev
BUD
|
+$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.9% |
| 2 | Technology | 17.11% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sunrun
RUN
$3.74B
| $479K | ﹤0.01% |
67,230
+8,986
| +15% | +$64K |
|
577
Golden Entertainment
GDEN
$634M
| $477K | ﹤0.01% |
23,029
-2,024
| -8% | -$41.9K |
|
578
Ambac
AMBC
$415M
| $476K | ﹤0.01% |
+27,457
| New | +$476K |
|
579
Expedia Group
EXPE
$26.7B
| $474K | ﹤0.01% |
3,179
-65,903
| -95% | -$9.83M |
|
|
MZOR
580
DELISTED
Mazor Robotics Ltd.
MZOR
| $474K | ﹤0.01% |
+13,693
| New | +$474K |
|
581
Valley National Bancorp
VLY
$5.99B
| $469K | ﹤0.01% |
+39,685
| New | +$469K |
|
582
Zimmer Biomet
ZBH
$20.3B
| $467K | ﹤0.01% |
+3,743
| New | +$467K |
|
583
MACOM Technology Solutions
MTSI
$9.81B
| $463K | ﹤0.01% |
8,297
-15,340
| -65% | -$856K |
|
584
Centene
CNC
$15.4B
| $461K | ﹤0.01% |
+11,550
| New | +$461K |
|
585
Coterra Energy
CTRA
$18.6B
| $459K | ﹤0.01% |
18,282
+11,913
| +187% | +$299K |
|
586
Digital Realty Trust
DLR
$59.3B
| $459K | ﹤0.01% |
4,064
+1,382
| +52% | +$156K |
|
587
HP
HPQ
$26.5B
| $458K | ﹤0.01% |
26,196
-12,964
| -33% | -$227K |
|
588
Sprouts Farmers Market
SFM
$13.1B
| $454K | ﹤0.01% |
20,022
-151,234
| -88% | -$3.43M |
|
589
AeroVironment
AVAV
$12.3B
| $451K | ﹤0.01% |
+11,810
| New | +$451K |
|
590
Essent Group
ESNT
$6.24B
| $449K | ﹤0.01% |
12,092
-23,574
| -66% | -$875K |
|
591
Helen of Troy
HELE
$550M
| $449K | ﹤0.01% |
4,767
+1,936
| +68% | +$182K |
|
592
Petrobras Class A
PBR.A
$75.5B
| $447K | ﹤0.01% |
+59,945
| New | +$447K |
|
593
Eagle Materials
EXP
$7.49B
| $444K | ﹤0.01% |
+4,803
| New | +$444K |
|
594
Walker & Dunlop
WD
$2.93B
| $444K | ﹤0.01% |
9,095
-6,000
| -40% | -$293K |
|
595
LendingClub
LC
$1.86B
| $438K | ﹤0.01% |
+15,909
| New | +$438K |
|
596
Williams-Sonoma
WSM
$24.7B
| $435K | ﹤0.01% |
17,928
-6,026
| -25% | -$146K |
|
|
GPOR
597
DELISTED
Gulfport Energy Corp.
GPOR
| $434K | ﹤0.01% |
+29,439
| New | +$434K |
|
|
GMLP
598
DELISTED
Golar LNG Partners LP
GMLP
| $431K | ﹤0.01% |
21,482
+1,075
| +5% | +$21.6K |
|
599
Prudential
PUK
$35.5B
| $430K | ﹤0.01% |
9,630
-9,154
| -49% | -$409K |
|
|
WBMD
600
DELISTED
WebMD Health Corp.
WBMD
| $429K | ﹤0.01% |
+7,319
| New | +$429K |
|