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 | |
|---|---|---|---|---|---|---|
|
AIMC
926
DELISTED
Altra Industrial Motion Corp.
AIMC
| $156K | ﹤0.01% |
3,401
+745
| +28% | +$34.2K |
|
927
Costamare
CMRE
$1.46B
| $155K | ﹤0.01% |
+24,796
| New | +$155K |
|
928
Lattice Semiconductor
LSCC
$9.06B
| $155K | ﹤0.01% |
+27,850
| New | +$155K |
|
929
Martin Midstream Partners
MMLP
$121M
| $155K | ﹤0.01% |
11,476
-33,086
| -74% | -$447K |
|
930
Cullen/Frost Bankers
CFR
$8.11B
| $154K | ﹤0.01% |
1,456
+1,378
| +1,767% | +$146K |
|
931
Helen of Troy
HELE
$550M
| $154K | ﹤0.01% |
1,767
-448
| -20% | -$39K |
|
932
Sensient Technologies
SXT
$4.51B
| $154K | ﹤0.01% |
2,185
-943
| -30% | -$66.5K |
|
|
DNB
933
DELISTED
Dun & Bradstreet
DNB
| $154K | ﹤0.01% |
1,317
-4,086
| -76% | -$478K |
|
934
Avient
AVNT
$3.34B
| $150K | ﹤0.01% |
3,521
-17,631
| -83% | -$751K |
|
|
TAHO
935
DELISTED
Tahoe Resources Inc
TAHO
| $150K | ﹤0.01% |
32,069
-6,659
| -17% | -$31.1K |
|
936
Wabtec
WAB
$32.4B
| $149K | ﹤0.01% |
+1,835
| New | +$149K |
|
937
NorthWestern Energy
NWE
$3.47B
| $147K | ﹤0.01% |
+2,736
| New | +$147K |
|
938
Rogers Communications
RCI
$19.1B
| $146K | ﹤0.01% |
3,260
-12,595
| -79% | -$564K |
|
939
Sabesp
SBS
$15.8B
| $144K | ﹤0.01% |
13,615
+10,920
| +405% | +$115K |
|
|
CNH
940
CNH Industrial
CNH
$14B
| $144K | ﹤0.01% |
+13,338
| New | +$144K |
|
|
PVG
941
DELISTED
PRETIUM RESOURCES INC.
PVG
| $141K | ﹤0.01% |
+21,138
| New | +$141K |
|
942
Funko
FNKO
$184M
| $140K | ﹤0.01% |
+17,054
| New | +$140K |
|
943
KNOT Offshore Partners
KNOP
$313M
| $140K | ﹤0.01% |
7,048
+4,405
| +167% | +$87.5K |
|
944
Ryder
R
$7.61B
| $140K | ﹤0.01% |
1,922
-3,478
| -64% | -$253K |
|
945
CNX Resources
CNX
$4.14B
| $137K | ﹤0.01% |
8,874
-222,727
| -96% | -$3.44M |
|
946
Axon Enterprise
AXON
$58.7B
| $136K | ﹤0.01% |
+3,469
| New | +$136K |
|
947
Chunghwa Telecom
CHT
$34.5B
| $136K | ﹤0.01% |
+3,489
| New | +$136K |
|
|
CBD
948
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $135K | ﹤0.01% |
+6,681
| New | +$135K |
|
949
Caesarstone
CSTE
$50.5M
| $135K | ﹤0.01% |
6,882
-7,788
| -53% | -$153K |
|
950
China Yuchai International
CYD
$1.39B
| $135K | ﹤0.01% |
6,378
+5,705
| +848% | +$121K |
|