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 | |
|---|---|---|---|---|---|---|
626
Builders FirstSource
BLDR
$15.5B
| $318K | ﹤0.01% |
17,660
+7,884
| +81% | +$142K |
|
|
DOC
627
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $318K | ﹤0.01% |
17,911
+14,670
| +453% | +$260K |
|
628
Scorpio Tankers
STNG
$2.92B
| $317K | ﹤0.01% |
9,254
+3,376
| +57% | +$116K |
|
629
Ollie's Bargain Outlet
OLLI
$7.95B
| $316K | ﹤0.01% |
+6,809
| New | +$316K |
|
630
ServisFirst Bancshares
SFBS
$4.6B
| $316K | ﹤0.01% |
+8,138
| New | +$316K |
|
|
SCG
631
DELISTED
Scana
SCG
| $316K | ﹤0.01% |
6,510
+5,315
| +445% | +$258K |
|
|
MZTI
632
The Marzetti Company Common Stock
MZTI
$4.97B
| $315K | ﹤0.01% |
2,619
+1,638
| +167% | +$197K |
|
633
Telecom Argentina
TEO
$3.26B
| $315K | ﹤0.01% |
10,207
+7,828
| +329% | +$242K |
|
634
American Vanguard Corp
AVD
$152M
| $313K | ﹤0.01% |
+13,670
| New | +$313K |
|
|
BECN
635
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $312K | ﹤0.01% |
+6,089
| New | +$312K |
|
636
Kennametal
KMT
$1.59B
| $310K | ﹤0.01% |
7,673
+1,578
| +26% | +$63.8K |
|
|
TBI
637
Trueblue
TBI
$171M
| $307K | ﹤0.01% |
+13,663
| New | +$307K |
|
|
SCU
638
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $306K | ﹤0.01% |
+9,490
| New | +$306K |
|
|
CXP
639
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $306K | ﹤0.01% |
14,064
+8,319
| +145% | +$181K |
|
|
SBNY
640
DELISTED
Signature Bank
SBNY
| $306K | ﹤0.01% |
2,392
-5,068
| -68% | -$648K |
|
|
STAY
641
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $305K | ﹤0.01% |
+15,241
| New | +$305K |
|
642
HF Sinclair
DINO
$9.57B
| $304K | ﹤0.01% |
+8,451
| New | +$304K |
|
643
Evolent Health
EVH
$1.07B
| $303K | ﹤0.01% |
17,032
-28,727
| -63% | -$511K |
|
644
Designer Brands
DBI
$229M
| $300K | ﹤0.01% |
13,988
+8,809
| +170% | +$189K |
|
|
SOHU
645
Sohu.com
SOHU
$474M
| $300K | ﹤0.01% |
5,508
-5,762
| -51% | -$314K |
|
|
RESI
646
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $297K | ﹤0.01% |
+26,689
| New | +$297K |
|
647
Axon Enterprise
AXON
$58.7B
| $295K | ﹤0.01% |
12,999
-36,131
| -74% | -$820K |
|
648
American Woodmark
AMWD
$950M
| $293K | ﹤0.01% |
+3,040
| New | +$293K |
|
649
ATN International
ATNI
$235M
| $292K | ﹤0.01% |
5,544
+4,646
| +517% | +$245K |
|
650
Murphy USA
MUSA
$7.26B
| $291K | ﹤0.01% |
4,214
-11,825
| -74% | -$817K |
|