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 | |
|---|---|---|---|---|---|---|
826
Lithia Motors
LAD
$8.79B
| $142K | ﹤0.01% |
1,181
+898
| +317% | +$108K |
|
827
Park Aerospace
PKE
$381M
| $142K | ﹤0.01% |
+7,674
| New | +$142K |
|
|
MXWL
828
DELISTED
Maxwell Technologies Inc
MXWL
| $142K | ﹤0.01% |
27,762
-2,268
| -8% | -$11.6K |
|
829
BBVA Argentina
BBAR
$1.98B
| $141K | ﹤0.01% |
6,939
+2,227
| +47% | +$45.3K |
|
830
Calavo Growers
CVGW
$493M
| $141K | ﹤0.01% |
1,926
-10,305
| -84% | -$754K |
|
831
Kodak
KODK
$482M
| $141K | ﹤0.01% |
+19,169
| New | +$141K |
|
832
Westlake Chemical Partners
WLKP
$769M
| $141K | ﹤0.01% |
+6,202
| New | +$141K |
|
833
Reinsurance Group of America
RGA
$12.7B
| $140K | ﹤0.01% |
+1,002
| New | +$140K |
|
|
ESND
834
DELISTED
Essendant Inc.
ESND
| $140K | ﹤0.01% |
10,641
+7,776
| +271% | +$102K |
|
835
Marten Transport
MRTN
$965M
| $139K | ﹤0.01% |
+10,160
| New | +$139K |
|
|
XIN
836
DELISTED
Xinyuan Real Estate
XIN
| $139K | ﹤0.01% |
2,444
+1,971
| +417% | +$112K |
|
|
FNHC
837
DELISTED
FedNat Holding Company Common Stock
FNHC
| $139K | ﹤0.01% |
+8,886
| New | +$139K |
|
|
SC
838
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $139K | ﹤0.01% |
+9,038
| New | +$139K |
|
|
AVP
839
DELISTED
Avon Products, Inc.
AVP
| $139K | ﹤0.01% |
+59,809
| New | +$139K |
|
840
Ericsson
ERIC
$26.8B
| $138K | ﹤0.01% |
23,923
-14,439
| -38% | -$83.3K |
|
841
Tile Shop Holdings
TTSH
$282M
| $138K | ﹤0.01% |
10,893
+8,872
| +439% | +$112K |
|
|
FRC
842
DELISTED
First Republic Bank
FRC
| $138K | ﹤0.01% |
+1,319
| New | +$138K |
|
843
Compañía de Minas Buenaventura
BVN
$5.12B
| $137K | ﹤0.01% |
10,716
-19,809
| -65% | -$253K |
|
|
DSPG
844
DELISTED
DSP Group Inc
DSPG
| $137K | ﹤0.01% |
10,503
-1,280
| -11% | -$16.7K |
|
845
KRONOS Worldwide
KRO
$723M
| $136K | ﹤0.01% |
+5,978
| New | +$136K |
|
|
SPN
846
DELISTED
Superior Energy Services, Inc.
SPN
| $136K | ﹤0.01% |
12,704
-10,860
| -46% | -$116K |
|
847
Intrepid Potash
IPI
$389M
| $135K | ﹤0.01% |
3,097
+2,886
| +1,368% | +$126K |
|
|
RAD
848
DELISTED
Rite Aid Corporation
RAD
| $135K | ﹤0.01% |
3,441
-25,932
| -88% | -$1.02M |
|
849
Adtalem Global Education
ATGE
$4.95B
| $134K | ﹤0.01% |
+3,731
| New | +$134K |
|
850
Build-A-Bear
BBW
$966M
| $134K | ﹤0.01% |
+14,600
| New | +$134K |
|