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 | |
|---|---|---|---|---|---|---|
751
Sabre
SABR
$742M
| $344K | ﹤0.01% |
+16,024
| New | +$344K |
|
752
FS KKR Capital
FSK
$4.99B
| $342K | ﹤0.01% |
+11,807
| New | +$342K |
|
753
Huntington Bancshares
HBAN
$25.9B
| $341K | ﹤0.01% |
22,561
-10,927
| -33% | -$165K |
|
|
DF
754
DELISTED
Dean Foods Company
DF
| $341K | ﹤0.01% |
39,606
+18,287
| +86% | +$157K |
|
|
EGRX
755
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $340K | ﹤0.01% |
+6,444
| New | +$340K |
|
756
SK Telecom
SKM
$8.37B
| $337K | ﹤0.01% |
+8,463
| New | +$337K |
|
757
LivaNova
LIVN
$3.13B
| $336K | ﹤0.01% |
3,791
-7,372
| -66% | -$653K |
|
758
Affiliated Managers Group
AMG
$6.7B
| $335K | ﹤0.01% |
1,769
+571
| +48% | +$108K |
|
759
Energizer
ENR
$1.99B
| $331K | ﹤0.01% |
+5,551
| New | +$331K |
|
|
PPBI
760
DELISTED
Pacific Premier Bancorp
PPBI
| $326K | ﹤0.01% |
+8,107
| New | +$326K |
|
761
Fidelity National Information Services
FIS
$35.4B
| $324K | ﹤0.01% |
3,369
-103
| -3% | -$9.91K |
|
762
Trinity Industries
TRN
$2.31B
| $324K | ﹤0.01% |
13,783
-225,333
| -94% | -$5.3M |
|
763
Albany International
AIN
$1.78B
| $323K | ﹤0.01% |
+5,146
| New | +$323K |
|
764
Groupon
GRPN
$950M
| $322K | ﹤0.01% |
+3,708
| New | +$322K |
|
|
CAMP
765
DELISTED
CalAmp Corp.
CAMP
| $322K | ﹤0.01% |
612
-466
| -43% | -$245K |
|
766
Dave & Buster's
PLAY
$796M
| $317K | ﹤0.01% |
7,593
-92,542
| -92% | -$3.86M |
|
|
BKI
767
DELISTED
Black Knight, Inc. Common Stock
BKI
| $317K | ﹤0.01% |
+6,726
| New | +$317K |
|
768
MongoDB
MDB
$27B
| $316K | ﹤0.01% |
+7,271
| New | +$316K |
|
769
Hilton Grand Vacations
HGV
$4.07B
| $315K | ﹤0.01% |
7,329
-2,226
| -23% | -$95.7K |
|
770
Mercury Systems
MRCY
$4.38B
| $315K | ﹤0.01% |
+6,527
| New | +$315K |
|
771
Suburban Propane Partners
SPH
$1.22B
| $315K | ﹤0.01% |
+14,303
| New | +$315K |
|
772
Smith & Wesson
SWBI
$416M
| $315K | ﹤0.01% |
39,670
+23,145
| +140% | +$184K |
|
773
TTEC Holdings
TTEC
$179M
| $312K | ﹤0.01% |
10,149
+9,601
| +1,752% | +$295K |
|
774
Anywhere Real Estate
HOUS
$763M
| $311K | ﹤0.01% |
11,412
-13,029
| -53% | -$355K |
|
775
PNC Financial Services
PNC
$79.8B
| $310K | ﹤0.01% |
+2,050
| New | +$310K |
|