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 | |
|---|---|---|---|---|---|---|
651
Conagra Brands
CAG
$9.27B
| $290K | ﹤0.01% |
+8,609
| New | +$290K |
|
|
JUNO
652
DELISTED
Juno Therapeutics, Inc.
JUNO
| $290K | ﹤0.01% |
6,465
-2,798
| -30% | -$126K |
|
653
HEICO
HEI
$44.1B
| $289K | ﹤0.01% |
+6,289
| New | +$289K |
|
654
Cars.com
CARS
$815M
| $287K | ﹤0.01% |
10,778
+1,320
| +14% | +$35.1K |
|
655
Darling Ingredients
DAR
$4.95B
| $283K | ﹤0.01% |
16,134
-27,565
| -63% | -$484K |
|
656
Entergy
ETR
$39.5B
| $279K | ﹤0.01% |
7,298
+4,086
| +127% | +$156K |
|
657
Worthington Enterprises
WOR
$3.22B
| $279K | ﹤0.01% |
+9,831
| New | +$279K |
|
658
SS&C Technologies
SSNC
$21.6B
| $277K | ﹤0.01% |
6,909
+5,875
| +568% | +$236K |
|
659
Gaming and Leisure Properties
GLPI
$13.6B
| $276K | ﹤0.01% |
+7,481
| New | +$276K |
|
|
DNB
660
DELISTED
Dun & Bradstreet
DNB
| $275K | ﹤0.01% |
2,365
+802
| +51% | +$93.3K |
|
661
MarineMax
HZO
$545M
| $274K | ﹤0.01% |
+16,558
| New | +$274K |
|
|
CYS
662
DELISTED
CYS Investments Inc.
CYS
| $271K | ﹤0.01% |
31,419
-37,913
| -55% | -$327K |
|
|
SUP
663
DELISTED
Superior Industries International
SUP
| $270K | ﹤0.01% |
16,199
-13,686
| -46% | -$228K |
|
664
ING
ING
$73B
| $269K | ﹤0.01% |
+14,620
| New | +$269K |
|
|
ACH
665
DELISTED
Alum Corp of China Limited
ACH
| $269K | ﹤0.01% |
12,124
+4,938
| +69% | +$110K |
|
|
FCB
666
DELISTED
FCB Financial Holdings, Inc.
FCB
| $269K | ﹤0.01% |
+5,575
| New | +$269K |
|
667
BlackLine
BL
$3.32B
| $267K | ﹤0.01% |
+7,839
| New | +$267K |
|
|
ARRS
668
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $266K | ﹤0.01% |
+9,324
| New | +$266K |
|
669
Alnylam Pharmaceuticals
ALNY
$61.5B
| $265K | ﹤0.01% |
2,257
-31,309
| -93% | -$3.68M |
|
670
Cheniere Energy
LNG
$52.1B
| $264K | ﹤0.01% |
5,870
-46,522
| -89% | -$2.09M |
|
|
DFS
671
DELISTED
Discover Financial Services
DFS
| $263K | ﹤0.01% |
4,075
-46,716
| -92% | -$3.02M |
|
672
Manhattan Associates
MANH
$12.8B
| $263K | ﹤0.01% |
+6,318
| New | +$263K |
|
|
LFC
673
DELISTED
China Life Insurance Company Ltd.
LFC
| $263K | ﹤0.01% |
+17,476
| New | +$263K |
|
674
Cohen & Steers
CNS
$3.63B
| $262K | ﹤0.01% |
+6,632
| New | +$262K |
|
675
MRC Global
MRC
$1.24B
| $262K | ﹤0.01% |
14,983
+9,946
| +197% | +$174K |
|