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 | |
|---|---|---|---|---|---|---|
|
TEP
726
DELISTED
Tallgrass Energy Partners, LP
TEP
| $226K | ﹤0.01% |
+4,715
| New | +$226K |
|
|
SYNT
727
DELISTED
Syntel Inc
SYNT
| $223K | ﹤0.01% |
+11,341
| New | +$223K |
|
728
F5
FFIV
$18.8B
| $222K | ﹤0.01% |
+1,843
| New | +$222K |
|
729
Bio-Techne
TECH
$7.93B
| $222K | ﹤0.01% |
7,360
-5,264
| -42% | -$159K |
|
730
IQVIA
IQV
$31.3B
| $221K | ﹤0.01% |
2,326
-951
| -29% | -$90.4K |
|
731
Coca-Cola Europacific Partners
CCEP
$40.3B
| $218K | ﹤0.01% |
5,228
-37,020
| -88% | -$1.54M |
|
732
Cognex
CGNX
$7.45B
| $218K | ﹤0.01% |
3,952
-19,418
| -83% | -$1.07M |
|
733
Teledyne Technologies
TDY
$25.6B
| $218K | ﹤0.01% |
+1,369
| New | +$218K |
|
|
HNP
734
DELISTED
Huaneng Power Intl, Inc.
HNP
| $218K | ﹤0.01% |
8,915
-311
| -3% | -$7.61K |
|
735
Ovintiv
OVV
$11B
| $215K | ﹤0.01% |
3,646
-800
| -18% | -$47.2K |
|
736
Pan American Silver
PAAS
$15.3B
| $215K | ﹤0.01% |
12,609
-2,728
| -18% | -$46.5K |
|
737
Sunoco
SUN
$6.9B
| $215K | ﹤0.01% |
6,926
+1,297
| +23% | +$40.3K |
|
|
BBL
738
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $215K | ﹤0.01% |
6,077
-5,245
| -46% | -$186K |
|
739
Gartner
IT
$17.6B
| $214K | ﹤0.01% |
1,720
-4,082
| -70% | -$508K |
|
740
BJ's Restaurants
BJRI
$691M
| $213K | ﹤0.01% |
+6,991
| New | +$213K |
|
|
CHU
741
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $212K | ﹤0.01% |
15,128
-34,938
| -70% | -$490K |
|
742
LSB Industries
LXU
$585M
| $211K | ﹤0.01% |
+34,548
| New | +$211K |
|
743
RE/MAX Holdings
RMAX
$187M
| $211K | ﹤0.01% |
3,320
-474
| -12% | -$30.1K |
|
744
Sanmina
SANM
$6.53B
| $210K | ﹤0.01% |
+5,655
| New | +$210K |
|
|
SAVE
745
DELISTED
Spirit Airlines, Inc.
SAVE
| $208K | ﹤0.01% |
6,219
-21,638
| -78% | -$724K |
|
|
MSGN
746
DELISTED
MSG Networks Inc.
MSGN
| $207K | ﹤0.01% |
9,780
-9,121
| -48% | -$193K |
|
|
TWO
747
Two Harbors Investment
TWO
$1.06B
| $205K | ﹤0.01% |
+2,539
| New | +$205K |
|
748
Prothena Corp
PRTA
$447M
| $204K | ﹤0.01% |
+3,150
| New | +$204K |
|
749
RadNet
RDNT
$5.49B
| $204K | ﹤0.01% |
+17,647
| New | +$204K |
|
750
Wintrust Financial
WTFC
$9.17B
| $204K | ﹤0.01% |
2,604
-10,173
| -80% | -$797K |
|