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 | |
|---|---|---|---|---|---|---|
|
BREW
751
DELISTED
Craft Brew Alliance, Inc.
BREW
| $204K | ﹤0.01% |
11,620
+5,498
| +90% | +$96.5K |
|
752
NovaGold Resources
NG
$2.78B
| $203K | ﹤0.01% |
49,284
+39,764
| +418% | +$164K |
|
753
Liberty Latin America Class A
LILA
$1.52B
| $202K | ﹤0.01% |
9,015
+2,025
| +29% | +$45.4K |
|
|
WRK
754
DELISTED
WestRock Company
WRK
| $200K | ﹤0.01% |
+3,522
| New | +$200K |
|
755
Ampco-Pittsburgh
AP
$56.3M
| $199K | ﹤0.01% |
+11,454
| New | +$199K |
|
756
Consumer Portfolio Services
CPSS
$188M
| $199K | ﹤0.01% |
43,683
+4,224
| +11% | +$19.2K |
|
|
CHS
757
DELISTED
Chicos FAS, Inc.
CHS
| $199K | ﹤0.01% |
+22,261
| New | +$199K |
|
|
TLRD
758
DELISTED
Tailored Brands, Inc.
TLRD
| $199K | ﹤0.01% |
+13,794
| New | +$199K |
|
759
Okta
OKTA
$16B
| $198K | ﹤0.01% |
+7,011
| New | +$198K |
|
760
Werner Enterprises
WERN
$1.69B
| $198K | ﹤0.01% |
+5,420
| New | +$198K |
|
|
CONE
761
DELISTED
CyrusOne Inc Common Stock
CONE
| $198K | ﹤0.01% |
+3,356
| New | +$198K |
|
|
USCR
762
DELISTED
U S Concrete, Inc.
USCR
| $197K | ﹤0.01% |
+2,579
| New | +$197K |
|
763
QuidelOrtho
QDEL
$1.96B
| $196K | ﹤0.01% |
+4,469
| New | +$196K |
|
|
HRC
764
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $196K | ﹤0.01% |
2,646
-424
| -14% | -$31.4K |
|
|
IMPV
765
DELISTED
Imperva, Inc.
IMPV
| $196K | ﹤0.01% |
4,516
-6,917
| -61% | -$300K |
|
|
HRG
766
DELISTED
HRG Group, Inc.
HRG
| $196K | ﹤0.01% |
12,554
-445
| -3% | -$6.95K |
|
767
Hyster-Yale Materials Handling
HY
$652M
| $195K | ﹤0.01% |
+2,552
| New | +$195K |
|
|
BEL
768
DELISTED
Belmond Ltd.
BEL
| $194K | ﹤0.01% |
14,212
-12,245
| -46% | -$167K |
|
|
NPTN
769
DELISTED
NEOPHOTONICS CORP
NPTN
| $191K | ﹤0.01% |
34,377
-30,919
| -47% | -$172K |
|
|
SNR
770
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $191K | ﹤0.01% |
+20,893
| New | +$191K |
|
|
AHL
771
DELISTED
ASPEN Insurance Holding Limited
AHL
| $191K | ﹤0.01% |
+4,736
| New | +$191K |
|
772
Abercrombie & Fitch
ANF
$4.49B
| $190K | ﹤0.01% |
13,183
-3,161
| -19% | -$45.6K |
|
773
Fortune Brands Innovations
FBIN
$7.2B
| $185K | ﹤0.01% |
3,228
-6,487
| -67% | -$372K |
|
774
Dr. Reddy's Laboratories
RDY
$12.2B
| $185K | ﹤0.01% |
+25,915
| New | +$185K |
|
775
Travelzoo
TZOO
$105M
| $185K | ﹤0.01% |
+21,568
| New | +$185K |
|