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 | |
|---|---|---|---|---|---|---|
951
OR Royalties Inc.
OR
$6.69B
| $77K | ﹤0.01% |
+5,972
| New | +$77K |
|
|
ANDX
952
DELISTED
Andeavor Logistics LP
ANDX
| $77K | ﹤0.01% |
1,536
-4,912
| -76% | -$246K |
|
|
ACRE
953
Ares Commercial Real Estate
ACRE
$267M
| $76K | ﹤0.01% |
+5,681
| New | +$76K |
|
954
Caesarstone
CSTE
$50.5M
| $76K | ﹤0.01% |
+2,545
| New | +$76K |
|
|
LBY
955
DELISTED
Libbey, Inc.
LBY
| $76K | ﹤0.01% |
8,165
+4,364
| +115% | +$40.6K |
|
|
BRG
956
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $75K | ﹤0.01% |
6,824
-3,383
| -33% | -$37.2K |
|
|
ISBC
957
DELISTED
Investors Bancorp, Inc.
ISBC
| $75K | ﹤0.01% |
5,496
-1,068
| -16% | -$14.6K |
|
958
Diageo
DEO
$57.6B
| $74K | ﹤0.01% |
557
-24,496
| -98% | -$3.25M |
|
|
JNPR
959
DELISTED
Juniper Networks
JNPR
| $74K | ﹤0.01% |
+2,671
| New | +$74K |
|
960
Resources Connection
RGP
$167M
| $74K | ﹤0.01% |
+5,304
| New | +$74K |
|
961
Cedar Fair
FUN
$2.2B
| $71K | ﹤0.01% |
1,115
+606
| +119% | +$38.6K |
|
962
Owens & Minor
OMI
$423M
| $71K | ﹤0.01% |
+2,420
| New | +$71K |
|
|
PLPM
963
DELISTED
Planet Payment, Inc
PLPM
| $71K | ﹤0.01% |
+16,653
| New | +$71K |
|
964
Idacorp
IDA
$6.76B
| $70K | ﹤0.01% |
795
-437
| -35% | -$38.5K |
|
965
Sabesp
SBS
$15.8B
| $69K | ﹤0.01% |
6,597
+4,020
| +156% | +$42K |
|
966
Wabash National
WNC
$461M
| $69K | ﹤0.01% |
+3,016
| New | +$69K |
|
|
SP
967
DELISTED
SP Plus Corporation
SP
| $69K | ﹤0.01% |
1,742
-739
| -30% | -$29.3K |
|
968
Santander
BSBR
$40B
| $67K | ﹤0.01% |
8,034
-16,710
| -68% | -$139K |
|
969
Robert Half
RHI
$3.56B
| $67K | ﹤0.01% |
1,331
-1,201
| -47% | -$60.5K |
|
970
ESCO Technologies
ESE
$5.3B
| $64K | ﹤0.01% |
+1,065
| New | +$64K |
|
971
Kite Realty
KRG
$4.97B
| $64K | ﹤0.01% |
3,163
-1,348
| -30% | -$27.3K |
|
972
Genworth Financial
GNW
$3.51B
| $63K | ﹤0.01% |
16,274
| – | – |
|
973
Bank of Hawaii
BOH
$2.7B
| $62K | ﹤0.01% |
748
+325
| +77% | +$26.9K |
|
|
ARI
974
Apollo Commercial Real Estate
ARI
$1.53B
| $60K | ﹤0.01% |
+3,320
| New | +$60K |
|
|
CNSL
975
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $60K | ﹤0.01% |
+3,125
| New | +$60K |
|