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 | |
|---|---|---|---|---|---|---|
651
Avnet
AVT
$4.5B
| $493K | ﹤0.01% |
+11,806
| New | +$493K |
|
652
Pembina Pipeline
PBA
$22.5B
| $493K | ﹤0.01% |
+15,791
| New | +$493K |
|
|
KAMN
653
DELISTED
Kaman Corp
KAMN
| $493K | ﹤0.01% |
+7,940
| New | +$493K |
|
654
Nokia
NOK
$24.6B
| $487K | ﹤0.01% |
88,990
+43,957
| +98% | +$241K |
|
|
KEM
655
DELISTED
KEMET Corporation
KEM
| $485K | ﹤0.01% |
26,774
+9,684
| +57% | +$175K |
|
|
CSRA
656
DELISTED
CSRA Inc.
CSRA
| $483K | ﹤0.01% |
11,717
-28,049
| -71% | -$1.16M |
|
657
AMC Networks
AMCX
$328M
| $482K | ﹤0.01% |
9,325
-14,429
| -61% | -$746K |
|
658
Novo Nordisk
NVO
$242B
| $481K | ﹤0.01% |
19,544
-8,044
| -29% | -$198K |
|
|
CCMP
659
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $477K | ﹤0.01% |
+4,457
| New | +$477K |
|
660
Nu Skin
NUS
$570M
| $475K | ﹤0.01% |
+6,440
| New | +$475K |
|
661
VEON
VEON
$3.56B
| $469K | ﹤0.01% |
7,101
+3,954
| +126% | +$261K |
|
662
EQT Corp
EQT
$31.9B
| $465K | ﹤0.01% |
17,995
-21,815
| -55% | -$564K |
|
663
Varonis Systems
VRNS
$6.31B
| $464K | ﹤0.01% |
23,004
+5,913
| +35% | +$119K |
|
664
Consolidated Edison
ED
$35B
| $462K | ﹤0.01% |
+5,932
| New | +$462K |
|
|
UFS
665
DELISTED
DOMTAR CORPORATION (New)
UFS
| $461K | ﹤0.01% |
10,848
-36,938
| -77% | -$1.57M |
|
666
American Axle
AXL
$704M
| $460K | ﹤0.01% |
30,232
-179,509
| -86% | -$2.73M |
|
|
TXNM
667
TXNM Energy, Inc.
TXNM
$5.99B
| $460K | ﹤0.01% |
+12,024
| New | +$460K |
|
|
RUTH
668
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $460K | ﹤0.01% |
+18,824
| New | +$460K |
|
669
Voya Financial
VOYA
$7.3B
| $459K | ﹤0.01% |
9,088
+5,327
| +142% | +$269K |
|
670
Wolfspeed
WOLF
$230M
| $457K | ﹤0.01% |
+11,329
| New | +$457K |
|
671
ITT
ITT
$13.6B
| $453K | ﹤0.01% |
9,248
-16,954
| -65% | -$830K |
|
|
SFE
672
DELISTED
Safeguard Scientifics, Inc.
SFE
| $452K | ﹤0.01% |
36,916
+12,648
| +52% | +$155K |
|
|
TLRD
673
DELISTED
Tailored Brands, Inc.
TLRD
| $450K | ﹤0.01% |
+17,963
| New | +$450K |
|
674
Dolby
DLB
$6.8B
| $449K | ﹤0.01% |
+7,058
| New | +$449K |
|
|
PDCE
675
DELISTED
PDC Energy, Inc.
PDCE
| $449K | ﹤0.01% |
9,150
-2,301
| -20% | -$113K |
|