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 | |
|---|---|---|---|---|---|---|
776
GATX Corp
GATX
$6.11B
| $235K | ﹤0.01% |
+3,662
| New | +$235K |
|
777
Honda
HMC
$44.3B
| $233K | ﹤0.01% |
+8,517
| New | +$233K |
|
778
Scorpio Tankers
STNG
$2.97B
| $233K | ﹤0.01% |
5,878
+2,335
| +66% | +$92.6K |
|
|
AD
779
Array Digital Infrastructure, Inc.
AD
$4.42B
| $233K | ﹤0.01% |
6,084
-4,172
| -41% | -$160K |
|
|
WLH
780
DELISTED
WILLIAM LYON HOMES
WLH
| $232K | ﹤0.01% |
9,624
-1,237
| -11% | -$29.8K |
|
781
Healthpeak Properties
DOC
$12.6B
| $231K | ﹤0.01% |
+7,238
| New | +$231K |
|
|
DEL
782
DELISTED
Deltic Timber
DEL
| $231K | ﹤0.01% |
3,097
-595
| -16% | -$44.4K |
|
|
GRA
783
DELISTED
W.R. Grace & Co.
GRA
| $231K | ﹤0.01% |
+3,201
| New | +$231K |
|
784
Graphic Packaging
GPK
$6.25B
| $230K | ﹤0.01% |
16,708
-101,814
| -86% | -$1.4M |
|
|
HRG
785
DELISTED
HRG Group, Inc.
HRG
| $230K | ﹤0.01% |
12,999
-25,866
| -67% | -$458K |
|
786
Gray Television
GTN
$595M
| $229K | ﹤0.01% |
+16,750
| New | +$229K |
|
787
UMB Financial
UMBF
$9.22B
| $229K | ﹤0.01% |
3,060
+1,936
| +172% | +$145K |
|
788
Kennametal
KMT
$1.61B
| $228K | ﹤0.01% |
+6,095
| New | +$228K |
|
789
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $228K | ﹤0.01% |
4,149
-363
| -8% | -$19.9K |
|
790
MakeMyTrip
MMYT
$9.58B
| $228K | ﹤0.01% |
6,787
+6,725
| +10,847% | +$226K |
|
791
Impinj
PI
$5.36B
| $228K | ﹤0.01% |
+4,688
| New | +$228K |
|
792
Artisan Partners
APAM
$3.32B
| $227K | ﹤0.01% |
7,401
-3,616
| -33% | -$111K |
|
|
BKS
793
DELISTED
Barnes & Noble
BKS
| $227K | ﹤0.01% |
29,888
-23,448
| -44% | -$178K |
|
|
NTRI
794
DELISTED
NutriSystem, Inc.
NTRI
| $227K | ﹤0.01% |
+4,355
| New | +$227K |
|
795
KNOT Offshore Partners
KNOP
$299M
| $226K | ﹤0.01% |
9,842
+8,914
| +961% | +$205K |
|
|
LDL
796
DELISTED
Lydall, Inc.
LDL
| $225K | ﹤0.01% |
4,345
+39
| +0.9% | +$2.02K |
|
|
CTB
797
DELISTED
Cooper Tire & Rubber Co.
CTB
| $224K | ﹤0.01% |
6,200
-3,896
| -39% | -$141K |
|
|
VVC
798
DELISTED
Vectren Corporation
VVC
| $224K | ﹤0.01% |
+3,835
| New | +$224K |
|
|
CPE
799
DELISTED
Callon Petroleum Company
CPE
| $222K | ﹤0.01% |
2,089
+1,493
| +251% | +$159K |
|
|
APU
800
DELISTED
AmeriGas Partners, L.P.
APU
| $221K | ﹤0.01% |
4,888
+3,655
| +296% | +$165K |
|