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 | |
|---|---|---|---|---|---|---|
801
Roper Technologies
ROP
$55.7B
| $281K | ﹤0.01% |
1,000
-3,423
| -77% | -$962K |
|
802
CNA Financial
CNA
$13B
| $280K | ﹤0.01% |
+5,682
| New | +$280K |
|
803
KeyCorp
KEY
$21B
| $279K | ﹤0.01% |
14,251
-88,151
| -86% | -$1.73M |
|
804
TC Energy
TRP
$54.2B
| $279K | ﹤0.01% |
+6,744
| New | +$279K |
|
|
GPOR
805
DELISTED
Gulfport Energy Corp.
GPOR
| $279K | ﹤0.01% |
28,874
-5,331
| -16% | -$51.5K |
|
|
CLGX
806
DELISTED
Corelogic, Inc.
CLGX
| $278K | ﹤0.01% |
6,150
-92
| -1% | -$4.16K |
|
807
Apple Hospitality REIT
APLE
$3.01B
| $277K | ﹤0.01% |
15,761
-20,146
| -56% | -$354K |
|
808
Commercial Metals
CMC
$6.63B
| $276K | ﹤0.01% |
+13,472
| New | +$276K |
|
|
SGEN
809
DELISTED
Seagen Inc. Common Stock
SGEN
| $276K | ﹤0.01% |
5,280
-2,579
| -33% | -$135K |
|
810
Arcos Dorados Holdings
ARCO
$1.49B
| $275K | ﹤0.01% |
+30,933
| New | +$275K |
|
811
Mueller Water Products
MWA
$3.98B
| $273K | ﹤0.01% |
+25,076
| New | +$273K |
|
812
PPL Corp
PPL
$26.6B
| $273K | ﹤0.01% |
+9,638
| New | +$273K |
|
|
MNK
813
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $273K | ﹤0.01% |
18,852
+12,596
| +201% | +$182K |
|
814
Compañía de Minas Buenaventura
BVN
$5.13B
| $272K | ﹤0.01% |
+17,833
| New | +$272K |
|
815
Allete
ALE
$3.68B
| $268K | ﹤0.01% |
3,705
-172
| -4% | -$12.4K |
|
816
NMI Holdings
NMIH
$3.13B
| $268K | ﹤0.01% |
+16,209
| New | +$268K |
|
817
Jack Henry & Associates
JKHY
$11.8B
| $265K | ﹤0.01% |
+2,192
| New | +$265K |
|
818
CorVel
CRVL
$4.53B
| $264K | ﹤0.01% |
15,666
+15,141
| +2,884% | +$255K |
|
819
COPT Defense Properties
CDP
$3.45B
| $263K | ﹤0.01% |
10,200
+1,179
| +13% | +$30.4K |
|
820
Broadridge
BR
$29.8B
| $262K | ﹤0.01% |
2,391
-3,452
| -59% | -$378K |
|
821
Chegg
CHGG
$173M
| $262K | ﹤0.01% |
+12,704
| New | +$262K |
|
822
Generac Holdings
GNRC
$11B
| $261K | ﹤0.01% |
+5,690
| New | +$261K |
|
823
Tri Pointe Homes
TPH
$3.18B
| $261K | ﹤0.01% |
+15,881
| New | +$261K |
|
|
VLP
824
DELISTED
Valero Energy Partners LP
VLP
| $261K | ﹤0.01% |
+7,378
| New | +$261K |
|
825
Main Street Capital
MAIN
$6.01B
| $260K | ﹤0.01% |
+7,052
| New | +$260K |
|