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 | |
|---|---|---|---|---|---|---|
|
CIM
926
Chimera Investment
CIM
$1.17B
| $85K | ﹤0.01% |
+1,501
| New | +$85K |
|
927
Pulse Biosciences
PLSE
$1.02B
| $85K | ﹤0.01% |
+4,582
| New | +$85K |
|
928
Pearson
PSO
$9.25B
| $85K | ﹤0.01% |
10,478
+6,760
| +182% | +$54.8K |
|
|
SRC
929
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $85K | ﹤0.01% |
2,202
-2,405
| -52% | -$92.8K |
|
|
VG
930
DELISTED
Vonage Holdings Corporation
VG
| $85K | ﹤0.01% |
10,480
-13,068
| -55% | -$106K |
|
931
Prosperity Bancshares
PB
$6.44B
| $84K | ﹤0.01% |
1,277
-3,733
| -75% | -$246K |
|
|
GLUU
932
DELISTED
Glu Mobile Inc.
GLUU
| $84K | ﹤0.01% |
22,322
+17,722
| +385% | +$66.7K |
|
933
The Greenbrier Companies
GBX
$1.46B
| $83K | ﹤0.01% |
+1,720
| New | +$83K |
|
934
Aegon
AEG
$12.1B
| $82K | ﹤0.01% |
17,316
-51,897
| -75% | -$246K |
|
935
Griffon
GFF
$3.72B
| $82K | ﹤0.01% |
+3,692
| New | +$82K |
|
936
Nova
NVMI
$8.55B
| $82K | ﹤0.01% |
2,921
-8,097
| -73% | -$227K |
|
|
STOR
937
DELISTED
STORE Capital Corporation
STOR
| $82K | ﹤0.01% |
3,283
-14,124
| -81% | -$353K |
|
|
MTOR
938
DELISTED
MERITOR, Inc.
MTOR
| $82K | ﹤0.01% |
3,155
-64,559
| -95% | -$1.68M |
|
939
Factset
FDS
$14B
| $81K | ﹤0.01% |
451
-1,148
| -72% | -$206K |
|
940
Kimberly-Clark
KMB
$43B
| $81K | ﹤0.01% |
+691
| New | +$81K |
|
941
Insperity
NSP
$2.04B
| $81K | ﹤0.01% |
1,840
+1,494
| +432% | +$65.8K |
|
942
NatWest
NWG
$58B
| $81K | ﹤0.01% |
+10,279
| New | +$81K |
|
943
Rayonier
RYN
$4.13B
| $81K | ﹤0.01% |
+2,947
| New | +$81K |
|
|
RDC
944
DELISTED
Rowan Companies Plc
RDC
| $81K | ﹤0.01% |
6,283
-75,547
| -92% | -$974K |
|
|
CHUY
945
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $80K | ﹤0.01% |
3,809
-2,054
| -35% | -$43.1K |
|
|
TWNK
946
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $80K | ﹤0.01% |
+5,845
| New | +$80K |
|
|
UNT
947
DELISTED
UNIT Corporation
UNT
| $79K | ﹤0.01% |
3,861
-15,718
| -80% | -$322K |
|
|
TCF
948
DELISTED
TCF Financial Corporation
TCF
| $79K | ﹤0.01% |
+4,665
| New | +$79K |
|
|
BKS
949
DELISTED
Barnes & Noble
BKS
| $78K | ﹤0.01% |
10,219
-19,669
| -66% | -$150K |
|
950
Herbalife
HLF
$964M
| $77K | ﹤0.01% |
+2,278
| New | +$77K |
|