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 | |
|---|---|---|---|---|---|---|
576
Verisk Analytics
VRSK
$36.7B
| $663K | ﹤0.01% |
6,372
+4,620
| +264% | +$481K |
|
577
Integra LifeSciences
IART
$1.2B
| $643K | ﹤0.01% |
11,627
+6,840
| +143% | +$378K |
|
|
RTN
578
DELISTED
Raytheon Company
RTN
| $642K | ﹤0.01% |
2,973
-9,362
| -76% | -$2.02M |
|
579
IQVIA
IQV
$31.3B
| $638K | ﹤0.01% |
6,506
-6,325
| -49% | -$620K |
|
580
Celanese
CE
$4.84B
| $630K | ﹤0.01% |
+6,283
| New | +$630K |
|
581
Crown Holdings
CCK
$11B
| $625K | ﹤0.01% |
+12,308
| New | +$625K |
|
|
JBTM
582
JBT Marel Corporation
JBTM
$7.09B
| $624K | ﹤0.01% |
5,502
+1,878
| +52% | +$213K |
|
583
World Kinect Corp
WKC
$1.41B
| $622K | ﹤0.01% |
25,351
-9,144
| -27% | -$224K |
|
|
HDS
584
DELISTED
HD Supply Holdings, Inc.
HDS
| $620K | ﹤0.01% |
+16,342
| New | +$620K |
|
585
Central Garden & Pet
CENT
$2.28B
| $614K | ﹤0.01% |
+17,841
| New | +$614K |
|
586
Cinemark Holdings
CNK
$3.12B
| $611K | ﹤0.01% |
+16,222
| New | +$611K |
|
|
WPG
587
DELISTED
Washington Prime Group Inc.
WPG
| $611K | ﹤0.01% |
+10,179
| New | +$611K |
|
588
AdvanSix
ASIX
$554M
| $610K | ﹤0.01% |
+17,553
| New | +$610K |
|
589
Synopsys
SNPS
$71.8B
| $609K | ﹤0.01% |
+7,317
| New | +$609K |
|
590
Banco Macro
BMA
$3.03B
| $606K | ﹤0.01% |
5,615
+1,682
| +43% | +$182K |
|
|
CLDT
591
Chatham Lodging
CLDT
$349M
| $605K | ﹤0.01% |
+31,567
| New | +$605K |
|
592
Howard Hughes
HHH
$4.68B
| $598K | ﹤0.01% |
4,509
+1,459
| +48% | +$193K |
|
593
Designer Brands
DBI
$229M
| $597K | ﹤0.01% |
26,577
-5,294
| -17% | -$119K |
|
|
PRTY
594
DELISTED
Party City Holdco Inc.
PRTY
| $595K | ﹤0.01% |
38,126
+25,172
| +194% | +$393K |
|
595
Comerica
CMA
$8.9B
| $593K | ﹤0.01% |
6,181
+5,731
| +1,274% | +$550K |
|
596
Logitech
LOGI
$16B
| $593K | ﹤0.01% |
+16,148
| New | +$593K |
|
597
Assured Guaranty
AGO
$3.89B
| $591K | ﹤0.01% |
+16,323
| New | +$591K |
|
598
Atlassian
TEAM
$45.7B
| $591K | ﹤0.01% |
10,959
-3,663
| -25% | -$198K |
|
|
AKRX
599
DELISTED
Akorn, Inc.
AKRX
| $587K | ﹤0.01% |
31,400
-48,892
| -61% | -$914K |
|
|
ACOR
600
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $586K | ﹤0.01% |
+206
| New | +$586K |
|