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 | |
|---|---|---|---|---|---|---|
|
ASB.WS
601
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $356K | ﹤0.01% |
72,000
| – | – |
|
602
Equity Lifestyle Properties
ELS
$11.7B
| $355K | ﹤0.01% |
+8,354
| New | +$355K |
|
603
POSCO
PKX
$15.5B
| $354K | ﹤0.01% |
+5,106
| New | +$354K |
|
|
CZZ
604
DELISTED
Cosan Limited
CZZ
| $351K | ﹤0.01% |
43,145
+21,770
| +102% | +$177K |
|
|
SDLP
605
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $351K | ﹤0.01% |
+9,454
| New | +$351K |
|
606
Plains GP Holdings
PAGP
$3.67B
| $348K | ﹤0.01% |
15,928
-4,412
| -22% | -$96.4K |
|
607
Estee Lauder
EL
$31.5B
| $347K | ﹤0.01% |
+3,221
| New | +$347K |
|
608
Churchill Downs
CHDN
$6.77B
| $346K | ﹤0.01% |
10,062
-960
| -9% | -$33K |
|
609
Dynagas LNG Partners
DLNG
$139M
| $344K | ﹤0.01% |
24,660
+8,635
| +54% | +$120K |
|
610
UMB Financial
UMBF
$9.26B
| $344K | ﹤0.01% |
4,613
+1,553
| +51% | +$116K |
|
|
JOBS
611
DELISTED
51job, Inc.
JOBS
| $344K | ﹤0.01% |
+5,670
| New | +$344K |
|
612
Hasbro
HAS
$10.9B
| $343K | ﹤0.01% |
3,511
-16,000
| -82% | -$1.56M |
|
|
KS
613
DELISTED
KapStone Paper and Pack Corp.
KS
| $343K | ﹤0.01% |
+15,969
| New | +$343K |
|
614
Pampa Energía
PAM
$3.38B
| $337K | ﹤0.01% |
5,170
+3,012
| +140% | +$196K |
|
615
ITT
ITT
$13.6B
| $336K | ﹤0.01% |
7,594
-1,596
| -17% | -$70.6K |
|
616
Knight Transportation
KNX
$6.76B
| $334K | ﹤0.01% |
+8,030
| New | +$334K |
|
617
Fidelity National Information Services
FIS
$34.7B
| $333K | ﹤0.01% |
+3,571
| New | +$333K |
|
618
Murphy Oil
MUR
$3.72B
| $332K | ﹤0.01% |
12,506
+1,670
| +15% | +$44.3K |
|
619
Keysight
KEYS
$29.3B
| $331K | ﹤0.01% |
+7,946
| New | +$331K |
|
620
Brookfield Infrastructure Partners
BIP
$14.2B
| $330K | ﹤0.01% |
12,835
+223
| +2% | +$5.73K |
|
|
FRGI
621
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $330K | ﹤0.01% |
17,376
+9,416
| +118% | +$179K |
|
622
Advance Auto Parts
AAP
$3.55B
| $328K | ﹤0.01% |
+3,310
| New | +$328K |
|
623
Integra LifeSciences
IART
$1.2B
| $328K | ﹤0.01% |
6,501
-3,054
| -32% | -$154K |
|
624
CTS Corp
CTS
$1.22B
| $323K | ﹤0.01% |
13,410
+9,291
| +226% | +$224K |
|
|
APU
625
DELISTED
AmeriGas Partners, L.P.
APU
| $321K | ﹤0.01% |
7,147
+2,259
| +46% | +$101K |
|