PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.28%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$361M
(-12%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
2,332
New
423
Increased
308
Reduced
388
Closed
531
Top Buys
| 1 |
Amazon
AMZN
|
+$87.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$56.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$50.4M |
| 4 |
Goldman Sachs
GS
|
+$32M |
| 5 |
Intuit
INTU
|
+$22.9M |
Top Sells
| 1 |
Baidu
BIDU
|
+$68.2M |
| 2 |
Walmart
WMT
|
+$35.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$29.4M |
| 4 |
Lowe's Companies
LOW
|
+$27.5M |
| 5 |
Tesla
TSLA
|
+$26.3M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.77% |
| 4 | Communication Services | 13.67% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Premier
PINC
$2.24B
| $428K | ﹤0.01% |
+11,769
| New | +$428K |
|
|
DF
602
DELISTED
Dean Foods Company
DF
| $428K | ﹤0.01% |
40,757
+1,151
| +3% | +$12.1K |
|
|
NRE
603
DELISTED
NorthStar Realty Europe Corp.
NRE
| $428K | ﹤0.01% |
29,527
-46,151
| -61% | -$669K |
|
604
Rush Enterprises Class A
RUSHA
$4.52B
| $426K | ﹤0.01% |
+22,084
| New | +$426K |
|
605
VEON
VEON
$3.8B
| $426K | ﹤0.01% |
7,162
+61
| +0.9% | +$3.63K |
|
|
ATSG
606
DELISTED
Air Transport Services Group, Inc.
ATSG
| $426K | ﹤0.01% |
18,860
-45,443
| -71% | -$1.03M |
|
607
IQVIA
IQV
$32.2B
| $425K | ﹤0.01% |
4,254
-2,252
| -35% | -$225K |
|
608
LPL Financial
LPLA
$27.2B
| $425K | ﹤0.01% |
6,483
-2,360
| -27% | -$155K |
|
609
Compañía de Minas Buenaventura
BVN
$5.08B
| $421K | ﹤0.01% |
30,854
+13,021
| +73% | +$178K |
|
610
BHP
BHP
$135B
| $420K | ﹤0.01% |
9,415
-20,230
| -68% | -$902K |
|
611
Central Garden & Pet
CENT
$2.35B
| $420K | ﹤0.01% |
12,075
-5,766
| -32% | -$201K |
|
612
Cannae Holdings
CNNE
$1.09B
| $412K | ﹤0.01% |
+22,211
| New | +$412K |
|
613
Carlisle Companies
CSL
$16.8B
| $409K | ﹤0.01% |
+3,777
| New | +$409K |
|
614
Oppenheimer Holdings
OPY
$767M
| $408K | ﹤0.01% |
+14,558
| New | +$408K |
|
615
Regency Centers
REG
$13.3B
| $408K | ﹤0.01% |
6,578
+2,563
| +64% | +$159K |
|
616
PennyMac Financial
PFSI
$6.26B
| $406K | ﹤0.01% |
+20,646
| New | +$406K |
|
|
NP
617
DELISTED
Neenah, Inc. Common Stock
NP
| $406K | ﹤0.01% |
4,789
+1,668
| +53% | +$141K |
|
|
SNP
618
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $404K | ﹤0.01% |
4,494
-431
| -9% | -$38.7K |
|
619
Noodles & Co
NDLS
$30.9M
| $403K | ﹤0.01% |
+32,791
| New | +$403K |
|
|
INVX
620
Innovex International, Inc.
INVX
$1.14B
| $402K | ﹤0.01% |
+7,825
| New | +$402K |
|
621
VICI Properties
VICI
$35.5B
| $401K | ﹤0.01% |
+19,441
| New | +$401K |
|
|
SXCP
622
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $400K | ﹤0.01% |
26,676
+16,576
| +164% | +$249K |
|
623
Essex Property Trust
ESS
$17.1B
| $397K | ﹤0.01% |
1,661
-3,682
| -69% | -$880K |
|
|
ESL
624
DELISTED
Esterline Technologies
ESL
| $396K | ﹤0.01% |
+5,363
| New | +$396K |
|
625
Howard Hughes
HHH
$4.69B
| $392K | ﹤0.01% |
3,104
-1,405
| -31% | -$177K |
|