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 | |
|---|---|---|---|---|---|---|
801
Tucows
TCX
$203M
| $161K | ﹤0.01% |
+2,754
| New | +$161K |
|
802
Waters Corp
WAT
$18B
| $160K | ﹤0.01% |
890
-4,182
| -82% | -$752K |
|
|
LTRPA
803
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $160K | ﹤0.01% |
+12,953
| New | +$160K |
|
|
HR
804
DELISTED
Healthcare Realty Trust Incorporated
HR
| $160K | ﹤0.01% |
+4,955
| New | +$160K |
|
805
Hanover Insurance
THG
$6.51B
| $158K | ﹤0.01% |
1,635
+852
| +109% | +$82.3K |
|
|
UBA
806
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $158K | ﹤0.01% |
+7,300
| New | +$158K |
|
807
Lesaka Technologies
LSAK
$345M
| $157K | ﹤0.01% |
16,132
+8,838
| +121% | +$86K |
|
808
Trinseo
TSE
$87.4M
| $157K | ﹤0.01% |
2,335
-5,130
| -69% | -$345K |
|
|
TOUR
809
Tuniu
TOUR
$107M
| $156K | ﹤0.01% |
+19,960
| New | +$156K |
|
810
BRF SA
BRFS
$6.09B
| $154K | ﹤0.01% |
+10,703
| New | +$154K |
|
811
SK Telecom
SKM
$8.37B
| $154K | ﹤0.01% |
3,793
+2,816
| +288% | +$114K |
|
812
Ingles Markets
IMKTA
$1.32B
| $153K | ﹤0.01% |
5,939
-18,322
| -76% | -$472K |
|
813
Bankunited
BKU
$2.96B
| $151K | ﹤0.01% |
+4,246
| New | +$151K |
|
814
CBRE Group
CBRE
$49.4B
| $151K | ﹤0.01% |
3,984
-4,286
| -52% | -$162K |
|
815
8x8 Inc
EGHT
$303M
| $151K | ﹤0.01% |
11,152
-67,564
| -86% | -$915K |
|
816
Allete
ALE
$3.68B
| $150K | ﹤0.01% |
1,937
-538
| -22% | -$41.7K |
|
817
AXT Inc
AXTI
$156M
| $150K | ﹤0.01% |
+16,443
| New | +$150K |
|
818
Energy Recovery
ERII
$773M
| $150K | ﹤0.01% |
+18,932
| New | +$150K |
|
819
Amphenol
APH
$146B
| $149K | ﹤0.01% |
7,056
-33,328
| -83% | -$704K |
|
|
FRBK
820
DELISTED
Republic First Bancorp Inc
FRBK
| $149K | ﹤0.01% |
16,129
+3,231
| +25% | +$29.8K |
|
821
VanEck Semiconductor ETF
SMH
$28.7B
| $148K | ﹤0.01% |
+3,172
| New | +$148K |
|
822
Banner Corp
BANR
$2.33B
| $147K | ﹤0.01% |
2,393
-835
| -26% | -$51.3K |
|
823
Park National Corp
PRK
$2.75B
| $147K | ﹤0.01% |
1,359
+1,052
| +343% | +$114K |
|
824
Cadiz
CDZI
$312M
| $146K | ﹤0.01% |
11,526
+2,095
| +22% | +$26.5K |
|
|
MDC
825
DELISTED
M.D.C. Holdings, Inc.
MDC
| $143K | ﹤0.01% |
+5,405
| New | +$143K |
|