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 | |
|---|---|---|---|---|---|---|
676
AutoNation
AN
$8.42B
| $261K | ﹤0.01% |
5,496
-2,252
| -29% | -$107K |
|
677
Howmet Aerospace
HWM
$74.1B
| $260K | ﹤0.01% |
13,632
-18,304
| -57% | -$349K |
|
|
PMT
678
PennyMac Mortgage Investment
PMT
$1.08B
| $259K | ﹤0.01% |
+14,907
| New | +$259K |
|
|
AGU
679
DELISTED
Agrium
AGU
| $259K | ﹤0.01% |
2,414
-3,900
| -62% | -$418K |
|
680
Macerich
MAC
$4.53B
| $258K | ﹤0.01% |
4,702
-4,370
| -48% | -$240K |
|
681
NBT Bancorp
NBTB
$2.26B
| $257K | ﹤0.01% |
+7,005
| New | +$257K |
|
|
RTEC
682
DELISTED
Rudolph Technologies Inc
RTEC
| $257K | ﹤0.01% |
9,762
-72,171
| -88% | -$1.9M |
|
683
Equity Residential
EQR
$25.2B
| $256K | ﹤0.01% |
+3,887
| New | +$256K |
|
|
MSCC
684
DELISTED
Microsemi Corp
MSCC
| $256K | ﹤0.01% |
4,975
-8,374
| -63% | -$431K |
|
685
Flex
FLEX
$21.7B
| $255K | ﹤0.01% |
+20,444
| New | +$255K |
|
|
LTC
686
LTC Properties
LTC
$1.68B
| $254K | ﹤0.01% |
5,403
+4,109
| +318% | +$193K |
|
|
TCS
687
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $254K | ﹤0.01% |
4,021
+1,092
| +37% | +$69K |
|
|
CHUBK
688
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $254K | ﹤0.01% |
11,914
+1,058
| +10% | +$22.6K |
|
689
Casey's General Stores
CASY
$20B
| $253K | ﹤0.01% |
2,309
-10,798
| -82% | -$1.18M |
|
690
Sabre
SABR
$679M
| $253K | ﹤0.01% |
+13,998
| New | +$253K |
|
691
Federal Agricultural Mortgage
AGM
$2.15B
| $252K | ﹤0.01% |
3,471
+1,467
| +73% | +$107K |
|
692
Ares Capital
ARCC
$15.8B
| $251K | ﹤0.01% |
15,313
-19,675
| -56% | -$322K |
|
693
Korn Ferry
KFY
$3.81B
| $251K | ﹤0.01% |
+6,367
| New | +$251K |
|
|
TAHO
694
DELISTED
Tahoe Resources Inc
TAHO
| $251K | ﹤0.01% |
47,536
+42,890
| +923% | +$226K |
|
695
Radware
RDWR
$1.1B
| $250K | ﹤0.01% |
14,815
-8,270
| -36% | -$140K |
|
696
PennyMac Financial
PFSI
$6.22B
| $248K | ﹤0.01% |
+13,955
| New | +$248K |
|
697
TEGNA Inc
TGNA
$3.37B
| $247K | ﹤0.01% |
+18,519
| New | +$247K |
|
|
VR
698
DELISTED
Validus Hold Ltd
VR
| $247K | ﹤0.01% |
+5,029
| New | +$247K |
|
699
Brighthouse Financial
BHF
$2.79B
| $245K | ﹤0.01% |
+4,032
| New | +$245K |
|
700
Myers Industries
MYE
$602M
| $244K | ﹤0.01% |
11,639
-3,347
| -22% | -$70.2K |
|