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 | |
|---|---|---|---|---|---|---|
776
BCE
BCE
$22.5B
| $183K | ﹤0.01% |
+3,907
| New | +$183K |
|
|
NS
777
DELISTED
NuStar Energy L.P.
NS
| $183K | ﹤0.01% |
+4,516
| New | +$183K |
|
|
GPOR
778
DELISTED
Gulfport Energy Corp.
GPOR
| $183K | ﹤0.01% |
12,773
-16,666
| -57% | -$239K |
|
779
Jack in the Box
JACK
$339M
| $180K | ﹤0.01% |
+1,769
| New | +$180K |
|
|
SNAK
780
DELISTED
Inventure Foods, Inc.
SNAK
| $180K | ﹤0.01% |
+38,344
| New | +$180K |
|
781
INNOVATE Corp
VATE
$66.3M
| $179K | ﹤0.01% |
+3,398
| New | +$179K |
|
782
Independent Bank
INDB
$3.48B
| $178K | ﹤0.01% |
2,380
+317
| +15% | +$23.7K |
|
783
LG Display
LPL
$4.38B
| $177K | ﹤0.01% |
13,166
+2,528
| +24% | +$34K |
|
784
Park-Ohio Holdings
PKOH
$314M
| $177K | ﹤0.01% |
+3,871
| New | +$177K |
|
|
CETV
785
DELISTED
Central European Media Enterprises Ltd
CETV
| $176K | ﹤0.01% |
43,441
+13,772
| +46% | +$55.8K |
|
786
G-III Apparel Group
GIII
$1.15B
| $175K | ﹤0.01% |
6,046
+1,504
| +33% | +$43.5K |
|
787
Forestar Group
FOR
$1.43B
| $171K | ﹤0.01% |
10,944
| – | – |
|
|
ESV
788
DELISTED
Ensco Rowan plc
ESV
| $171K | ﹤0.01% |
+7,151
| New | +$171K |
|
789
Brinker International
EAT
$6.92B
| $170K | ﹤0.01% |
5,329
-52,285
| -91% | -$1.67M |
|
|
AMID
790
DELISTED
American Midstream Partners, LP
AMID
| $170K | ﹤0.01% |
12,461
-28,475
| -70% | -$388K |
|
791
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $169K | ﹤0.01% |
6,694
+2,111
| +46% | +$53.3K |
|
792
Red Rock Resorts
RRR
$3.65B
| $168K | ﹤0.01% |
7,240
-28,703
| -80% | -$666K |
|
793
Wabtec
WAB
$32.7B
| $168K | ﹤0.01% |
2,216
+1,739
| +365% | +$132K |
|
794
FerroAtlántica
GSM
$795M
| $167K | ﹤0.01% |
12,684
-77,607
| -86% | -$1.02M |
|
|
MODN
795
DELISTED
MODEL N, INC.
MODN
| $167K | ﹤0.01% |
11,157
-2,758
| -20% | -$41.3K |
|
|
NVEE
796
DELISTED
NV5 Global
NVEE
| $165K | ﹤0.01% |
+12,084
| New | +$165K |
|
797
Open Text
OTEX
$9.09B
| $164K | ﹤0.01% |
+5,082
| New | +$164K |
|
798
RH
RH
$4.31B
| $163K | ﹤0.01% |
2,311
-2,315
| -50% | -$163K |
|
799
Viatris
VTRS
$12B
| $163K | ﹤0.01% |
5,182
-13,058
| -72% | -$411K |
|
|
PVG
800
DELISTED
PRETIUM RESOURCES INC.
PVG
| $162K | ﹤0.01% |
17,524
+5,546
| +46% | +$51.3K |
|