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 | |
|---|---|---|---|---|---|---|
|
LM
576
DELISTED
Legg Mason, Inc.
LM
| $404K | ﹤0.01% |
10,284
+3,160
| +44% | +$124K |
|
577
Century Communities
CCS
$1.99B
| $403K | ﹤0.01% |
16,332
+11,856
| +265% | +$293K |
|
|
GIMO
578
DELISTED
Gigamon Inc.
GIMO
| $403K | ﹤0.01% |
+9,563
| New | +$403K |
|
|
MDRX
579
DELISTED
Veradigm Inc. Common Stock
MDRX
| $397K | ﹤0.01% |
27,888
-3,909
| -12% | -$55.6K |
|
580
Chart Industries
GTLS
$8.95B
| $393K | ﹤0.01% |
+10,006
| New | +$393K |
|
581
Hewlett Packard
HPE
$32.2B
| $393K | ﹤0.01% |
+26,724
| New | +$393K |
|
582
Lattice Semiconductor
LSCC
$9.06B
| $391K | ﹤0.01% |
75,000
-371,403
| -83% | -$1.94M |
|
583
Unifirst Corp
UNF
$3.17B
| $391K | ﹤0.01% |
2,579
+767
| +42% | +$116K |
|
|
ATH
584
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $391K | ﹤0.01% |
7,262
-19,740
| -73% | -$1.06M |
|
585
Nordson
NDSN
$12.6B
| $390K | ﹤0.01% |
+3,291
| New | +$390K |
|
586
Silicon Motion
SIMO
$2.84B
| $390K | ﹤0.01% |
8,118
+5,648
| +229% | +$271K |
|
587
Bruker
BRKR
$4.63B
| $381K | ﹤0.01% |
+12,821
| New | +$381K |
|
588
Wolverine World Wide
WWW
$2.51B
| $381K | ﹤0.01% |
13,189
+6,532
| +98% | +$189K |
|
589
Semtech
SMTC
$5.36B
| $375K | ﹤0.01% |
+9,985
| New | +$375K |
|
590
Molina Healthcare
MOH
$9.71B
| $374K | ﹤0.01% |
5,442
+4,751
| +688% | +$327K |
|
591
FormFactor
FORM
$2.27B
| $373K | ﹤0.01% |
+22,112
| New | +$373K |
|
|
CUB
592
DELISTED
Cubic Corporation
CUB
| $372K | ﹤0.01% |
+7,292
| New | +$372K |
|
|
VNET
593
VNET Group
VNET
$2.13B
| $368K | ﹤0.01% |
64,644
+53,185
| +464% | +$303K |
|
594
Ducommun
DCO
$1.36B
| $366K | ﹤0.01% |
+11,418
| New | +$366K |
|
595
First Horizon
FHN
$11.5B
| $365K | ﹤0.01% |
+19,077
| New | +$365K |
|
|
PRXL
596
DELISTED
Parexel International Corp
PRXL
| $365K | ﹤0.01% |
4,141
-5,600
| -57% | -$494K |
|
597
First Majestic Silver
AG
$4.61B
| $364K | ﹤0.01% |
53,198
+34,975
| +192% | +$239K |
|
598
Glaukos
GKOS
$5.02B
| $363K | ﹤0.01% |
11,015
+4,578
| +71% | +$151K |
|
|
VEDL
599
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $362K | ﹤0.01% |
+18,701
| New | +$362K |
|
|
HIBB
600
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $360K | ﹤0.01% |
25,290
+18,164
| +255% | +$259K |
|