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 | |
|---|---|---|---|---|---|---|
|
SMC
876
Summit Midstream Corporation
SMC
$286M
| $213K | ﹤0.01% |
+1,012
| New | +$213K |
|
877
Graphic Packaging
GPK
$6.24B
| $212K | ﹤0.01% |
13,793
-88,965
| -87% | -$1.37M |
|
878
IMAX
IMAX
$1.71B
| $210K | ﹤0.01% |
10,951
-6,450
| -37% | -$124K |
|
|
PRMW
879
DELISTED
Primo Water Corporation
PRMW
| $209K | ﹤0.01% |
+14,220
| New | +$209K |
|
880
1-800-Flowers.com
FLWS
$335M
| $207K | ﹤0.01% |
+17,562
| New | +$207K |
|
|
KL
881
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $205K | ﹤0.01% |
13,244
+8,544
| +182% | +$132K |
|
|
ACET
882
DELISTED
Aceto Corp
ACET
| $205K | ﹤0.01% |
27,000
+10,023
| +59% | +$76.1K |
|
|
ITI
883
DELISTED
Iteris, Inc.
ITI
| $203K | ﹤0.01% |
+40,898
| New | +$203K |
|
884
Alexandria Real Estate Equities
ARE
$14.5B
| $202K | ﹤0.01% |
1,619
-253
| -14% | -$31.6K |
|
885
Granite Construction
GVA
$4.8B
| $201K | ﹤0.01% |
3,604
-1,707
| -32% | -$95.2K |
|
886
Nova
NVMI
$8.55B
| $201K | ﹤0.01% |
+7,395
| New | +$201K |
|
887
Entegris
ENTG
$12.6B
| $199K | ﹤0.01% |
5,717
-10,973
| -66% | -$382K |
|
|
VSI
888
DELISTED
Vitamin Shoppe Inc.
VSI
| $199K | ﹤0.01% |
+45,654
| New | +$199K |
|
889
Franklin Resources
BEN
$12.9B
| $196K | ﹤0.01% |
5,654
-2,022
| -26% | -$70.1K |
|
890
America Movil
AMX
$61B
| $195K | ﹤0.01% |
10,216
-5,341
| -34% | -$102K |
|
|
LGCY
891
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $195K | ﹤0.01% |
+41,439
| New | +$195K |
|
892
Artesian Resources
ARTNA
$343M
| $194K | ﹤0.01% |
+5,325
| New | +$194K |
|
893
Tetra Tech
TTEK
$9.51B
| $194K | ﹤0.01% |
+19,845
| New | +$194K |
|
|
SAFM
894
DELISTED
Sanderson Farms Inc
SAFM
| $193K | ﹤0.01% |
+1,620
| New | +$193K |
|
895
Conagra Brands
CAG
$9.31B
| $190K | ﹤0.01% |
+5,149
| New | +$190K |
|
896
Regions Financial
RF
$24.1B
| $190K | ﹤0.01% |
10,230
-174,183
| -94% | -$3.24M |
|
|
BZUN
897
Baozun
BZUN
$258M
| $189K | ﹤0.01% |
4,109
-17,502
| -81% | -$805K |
|
898
Hyster-Yale Materials Handling
HY
$655M
| $189K | ﹤0.01% |
+2,698
| New | +$189K |
|
899
NovaGold Resources
NG
$2.84B
| $184K | ﹤0.01% |
42,461
+38,603
| +1,001% | +$167K |
|
900
Gerdau
GGB
$6.21B
| $182K | ﹤0.01% |
49,277
-1,992
| -4% | -$7.36K |
|