PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.46%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$432M
(+23%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
2,289
New
520
Increased
388
Reduced
327
Closed
435
Top Buys
| 1 |
Amazon
AMZN
|
+$86.6M |
| 2 |
Alibaba
BABA
|
+$53.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 5 |
JD.com
JD
|
+$19.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$37.4M |
| 2 |
Booking.com
BKNG
|
+$29.4M |
| 3 |
Western Digital
WDC
|
+$24.9M |
| 4 |
NVIDIA
NVDA
|
+$23.7M |
| 5 |
AB InBev
BUD
|
+$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.9% |
| 2 | Technology | 17.11% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
701
DELISTED
Cutera, Inc.
CUTR
| $299K | ﹤0.01% |
+11,552
| New | +$299K |
|
702
RH
RH
$4.31B
| $298K | ﹤0.01% |
4,626
-64,383
| -93% | -$4.15M |
|
|
BRSL
703
Brightstar Lottery PLC
BRSL
$3.15B
| $297K | ﹤0.01% |
+16,230
| New | +$297K |
|
|
HYGS
704
DELISTED
Hydrogenics Corp
HYGS
| $297K | ﹤0.01% |
29,431
+12,806
| +77% | +$129K |
|
705
California Water Service
CWT
$2.73B
| $296K | ﹤0.01% |
8,040
+7,361
| +1,084% | +$271K |
|
|
SONC
706
DELISTED
Sonic Corp
SONC
| $296K | ﹤0.01% |
+11,161
| New | +$296K |
|
707
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $295K | ﹤0.01% |
+5,363
| New | +$295K |
|
708
Enviri
NVRI
$974M
| $294K | ﹤0.01% |
18,242
+10,626
| +140% | +$171K |
|
709
IQVIA
IQV
$32B
| $293K | ﹤0.01% |
3,277
+2,468
| +305% | +$221K |
|
|
NBL
710
DELISTED
Noble Energy, Inc.
NBL
| $291K | ﹤0.01% |
+10,288
| New | +$291K |
|
|
KAMN
711
DELISTED
Kaman Corp
KAMN
| $289K | ﹤0.01% |
5,803
+894
| +18% | +$44.5K |
|
|
TEN
712
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $289K | ﹤0.01% |
+5,004
| New | +$289K |
|
|
ONIT
713
Onity Group Inc.
ONIT
$364M
| $287K | ﹤0.01% |
7,117
+3,267
| +85% | +$132K |
|
714
Jacobs Solutions
J
$17.7B
| $286K | ﹤0.01% |
6,347
+3,085
| +95% | +$139K |
|
715
Quanta Services
PWR
$58.9B
| $286K | ﹤0.01% |
+8,699
| New | +$286K |
|
716
B&G Foods
BGS
$363M
| $285K | ﹤0.01% |
8,014
+4,740
| +145% | +$169K |
|
717
Tanger
SKT
$3.91B
| $285K | ﹤0.01% |
+10,977
| New | +$285K |
|
|
WW
718
DELISTED
WW International
WW
| $285K | ﹤0.01% |
+8,534
| New | +$285K |
|
719
Permian Resources
PR
$9.77B
| $282K | ﹤0.01% |
+17,828
| New | +$282K |
|
720
Sapiens International
SPNS
$2.4B
| $281K | ﹤0.01% |
25,132
+16,601
| +195% | +$186K |
|
721
Aegon
AEG
$12.1B
| $280K | ﹤0.01% |
+69,213
| New | +$280K |
|
722
Safety Insurance
SAFT
$1.11B
| $280K | ﹤0.01% |
+4,103
| New | +$280K |
|
723
Telefonica
TEF
$30.2B
| $280K | ﹤0.01% |
33,311
-20,780
| -38% | -$175K |
|
|
GWPH
724
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $280K | ﹤0.01% |
+2,794
| New | +$280K |
|
725
Murphy Oil
MUR
$3.67B
| $278K | ﹤0.01% |
10,836
-26,243
| -71% | -$673K |
|