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 | |
|---|---|---|---|---|---|---|
|
WES
676
DELISTED
Western Gas Partners Lp
WES
| $446K | ﹤0.01% |
+10,456
| New | +$446K |
|
677
Telkom Indonesia
TLK
$18.9B
| $444K | ﹤0.01% |
+16,794
| New | +$444K |
|
|
TGH
678
DELISTED
Textainer Group Holdings limited
TGH
| $443K | ﹤0.01% |
+26,165
| New | +$443K |
|
679
SL Green Realty
SLG
$4.45B
| $442K | ﹤0.01% |
+4,714
| New | +$442K |
|
680
Littelfuse
LFUS
$6.69B
| $440K | ﹤0.01% |
2,113
+1,441
| +214% | +$300K |
|
681
Hubbell
HUBB
$23.7B
| $437K | ﹤0.01% |
+3,587
| New | +$437K |
|
|
SNP
682
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $436K | ﹤0.01% |
4,925
+1,915
| +64% | +$170K |
|
683
Cabot Corp
CBT
$4.31B
| $435K | ﹤0.01% |
+7,807
| New | +$435K |
|
684
Novanta
NOVT
$4.23B
| $435K | ﹤0.01% |
+8,347
| New | +$435K |
|
|
WPX
685
DELISTED
WPX Energy, Inc.
WPX
| $432K | ﹤0.01% |
29,207
-20,373
| -41% | -$301K |
|
|
HNP
686
DELISTED
Huaneng Power Intl, Inc.
HNP
| $428K | ﹤0.01% |
15,923
+11,657
| +273% | +$313K |
|
|
AZPN
687
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $428K | ﹤0.01% |
+5,431
| New | +$428K |
|
|
AY
688
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $424K | ﹤0.01% |
+21,650
| New | +$424K |
|
689
Teekay
TK
$713M
| $423K | ﹤0.01% |
+52,347
| New | +$423K |
|
|
NTRI
690
DELISTED
NutriSystem, Inc.
NTRI
| $423K | ﹤0.01% |
+15,697
| New | +$423K |
|
691
Progress Software
PRGS
$1.85B
| $422K | ﹤0.01% |
+10,967
| New | +$422K |
|
692
Sprouts Farmers Market
SFM
$13.4B
| $422K | ﹤0.01% |
17,966
-112,036
| -86% | -$2.63M |
|
|
DQ
693
Daqo New Energy
DQ
$1.76B
| $420K | ﹤0.01% |
42,915
+10,250
| +31% | +$100K |
|
694
Public Service Enterprise Group
PEG
$40.8B
| $420K | ﹤0.01% |
+8,361
| New | +$420K |
|
695
Under Armour
UAA
$2.14B
| $420K | ﹤0.01% |
25,665
-164,213
| -86% | -$2.69M |
|
696
Telefônica Brasil
VIV
$19.8B
| $420K | ﹤0.01% |
27,314
-29,442
| -52% | -$453K |
|
697
Healthpeak Properties
DOC
$12.5B
| $418K | ﹤0.01% |
17,989
-61,630
| -77% | -$1.43M |
|
698
Black Hills Corp
BKH
$4.3B
| $416K | ﹤0.01% |
7,653
+6,814
| +812% | +$370K |
|
|
JASO
699
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $415K | ﹤0.01% |
+63,200
| New | +$415K |
|
700
AutoZone
AZO
$72.4B
| $413K | ﹤0.01% |
+637
| New | +$413K |
|