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 | |
|---|---|---|---|---|---|---|
851
Energy Transfer Partners
ET
$60B
| $134K | ﹤0.01% |
+7,684
| New | +$134K |
|
852
Natera
NTRA
$23.9B
| $134K | ﹤0.01% |
+10,399
| New | +$134K |
|
853
TriNet
TNET
$3.48B
| $132K | ﹤0.01% |
+3,927
| New | +$132K |
|
854
Unisys
UIS
$291M
| $132K | ﹤0.01% |
15,506
-7,943
| -34% | -$67.6K |
|
|
WRI
855
DELISTED
Weingarten Realty Investors
WRI
| $132K | ﹤0.01% |
4,148
-17,348
| -81% | -$552K |
|
856
Tronox
TROX
$793M
| $131K | ﹤0.01% |
6,230
-10,075
| -62% | -$212K |
|
857
Regis Corp
RGS
$69.1M
| $129K | ﹤0.01% |
+454
| New | +$129K |
|
|
INVX
858
Innovex International, Inc.
INVX
$1.16B
| $128K | ﹤0.01% |
2,910
+1,347
| +86% | +$59.2K |
|
859
American Coastal Insurance
ACIC
$539M
| $127K | ﹤0.01% |
+7,800
| New | +$127K |
|
|
SVU
860
DELISTED
SUPERVALU Inc.
SVU
| $126K | ﹤0.01% |
5,796
-3,424
| -37% | -$74.4K |
|
|
NAK
861
Northern Dynasty Minerals
NAK
$450M
| $125K | ﹤0.01% |
+69,562
| New | +$125K |
|
862
Huazhu Hotels Group
HTHT
$11.3B
| $124K | ﹤0.01% |
+4,164
| New | +$124K |
|
863
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $123K | ﹤0.01% |
13,734
+1,971
| +17% | +$17.7K |
|
864
Capital One
COF
$143B
| $122K | ﹤0.01% |
1,439
-48,391
| -97% | -$4.1M |
|
865
Agios Pharmaceuticals
AGIO
$2.12B
| $121K | ﹤0.01% |
1,820
-511
| -22% | -$34K |
|
866
MACOM Technology Solutions
MTSI
$9.76B
| $120K | ﹤0.01% |
2,680
-5,617
| -68% | -$252K |
|
|
BTCM
867
BIT Mining
BTCM
$53.5M
| $117K | ﹤0.01% |
+1,066
| New | +$117K |
|
868
Pixelworks
PXLW
$66.5M
| $117K | ﹤0.01% |
2,077
-738
| -26% | -$41.6K |
|
869
Voya Financial
VOYA
$7.39B
| $117K | ﹤0.01% |
2,941
+2,658
| +939% | +$106K |
|
870
Cal-Maine
CALM
$5.38B
| $115K | ﹤0.01% |
2,796
-5,693
| -67% | -$234K |
|
|
HTO
871
H2O America Common Stock
HTO
$1.76B
| $115K | ﹤0.01% |
2,040
-1,667
| -45% | -$94K |
|
|
LJPC
872
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $114K | ﹤0.01% |
+3,267
| New | +$114K |
|
873
Patrick Industries
PATK
$3.79B
| $113K | ﹤0.01% |
+3,020
| New | +$113K |
|
874
Schneider National
SNDR
$4.3B
| $113K | ﹤0.01% |
+4,447
| New | +$113K |
|
|
SNP
875
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $113K | ﹤0.01% |
1,494
-13
| -0.9% | -$983 |
|