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 | |
|---|---|---|---|---|---|---|
701
WPP
WPP
$5.8B
| $243K | ﹤0.01% |
2,616
-2,555
| -49% | -$237K |
|
702
CACI
CACI
$10.7B
| $241K | ﹤0.01% |
1,726
-10,433
| -86% | -$1.46M |
|
703
Dell
DELL
$83.7B
| $240K | ﹤0.01% |
11,092
+6,638
| +149% | +$144K |
|
704
MBIA
MBI
$374M
| $239K | ﹤0.01% |
27,480
-37,465
| -58% | -$326K |
|
705
AngioDynamics
ANGO
$445M
| $237K | ﹤0.01% |
+13,895
| New | +$237K |
|
|
JBTM
706
JBT Marel Corporation
JBTM
$7.09B
| $237K | ﹤0.01% |
+2,343
| New | +$237K |
|
|
EIGI
707
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $237K | ﹤0.01% |
+28,875
| New | +$237K |
|
708
Rogers Corp
ROG
$1.44B
| $236K | ﹤0.01% |
+1,772
| New | +$236K |
|
|
CARB
709
DELISTED
Carbonite Inc
CARB
| $236K | ﹤0.01% |
10,718
-23,048
| -68% | -$507K |
|
710
Nomad Foods
NOMD
$2.12B
| $235K | ﹤0.01% |
+16,127
| New | +$235K |
|
711
Telefônica Brasil
VIV
$19.6B
| $235K | ﹤0.01% |
14,843
+11,901
| +405% | +$188K |
|
712
Liberty Global Class C
LBTYK
$3.99B
| $233K | ﹤0.01% |
7,128
-9,966
| -58% | -$326K |
|
|
HZN
713
DELISTED
Horizon Global Corporation
HZN
| $233K | ﹤0.01% |
+13,223
| New | +$233K |
|
|
ZVO
714
DELISTED
Zovio Inc. Common Stock
ZVO
| $232K | ﹤0.01% |
+24,206
| New | +$232K |
|
|
EEQ
715
DELISTED
Enbridge Energy Management Llc
EEQ
| $232K | ﹤0.01% |
16,908
+3,405
| +25% | +$46.7K |
|
716
Banco Santander Chile
BSAC
$12.2B
| $231K | ﹤0.01% |
+7,762
| New | +$231K |
|
717
News Corp Class A
NWSA
$16.2B
| $231K | ﹤0.01% |
+17,414
| New | +$231K |
|
718
Under Armour Class C
UA
$2.09B
| $231K | ﹤0.01% |
15,411
-16,939
| -52% | -$254K |
|
|
TVTY
719
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $230K | ﹤0.01% |
5,637
+3,642
| +183% | +$149K |
|
720
Carnival PLC
CUK
$37.5B
| $228K | ﹤0.01% |
3,539
+2,114
| +148% | +$136K |
|
721
Sapiens International
SPNS
$2.4B
| $228K | ﹤0.01% |
17,250
-7,882
| -31% | -$104K |
|
|
TRQ
722
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $228K | ﹤0.01% |
7,341
+6,743
| +1,128% | +$209K |
|
723
Affiliated Managers Group
AMG
$6.6B
| $227K | ﹤0.01% |
1,195
-6,688
| -85% | -$1.27M |
|
|
FOE
724
DELISTED
Ferro Corporation
FOE
| $227K | ﹤0.01% |
10,177
+6,743
| +196% | +$150K |
|
725
Supernus Pharmaceuticals
SUPN
$2.59B
| $226K | ﹤0.01% |
+5,658
| New | +$226K |
|