PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.46%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$432M
(+23%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
2,289
New
520
Increased
388
Reduced
327
Closed
435
Top Buys
| 1 |
Amazon
AMZN
|
+$86.6M |
| 2 |
Alibaba
BABA
|
+$53.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 5 |
JD.com
JD
|
+$19.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$37.4M |
| 2 |
Booking.com
BKNG
|
+$29.4M |
| 3 |
Western Digital
WDC
|
+$24.9M |
| 4 |
NVIDIA
NVDA
|
+$23.7M |
| 5 |
AB InBev
BUD
|
+$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.9% |
| 2 | Technology | 17.11% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ProAssurance
PRA
$1.22B
| $110K | ﹤0.01% |
+1,801
| New | +$110K |
|
977
Goodyear
GT
$2.45B
| $109K | ﹤0.01% |
+3,106
| New | +$109K |
|
978
Rithm Capital
RITM
$6.65B
| $109K | ﹤0.01% |
7,023
-5,253
| -43% | -$81.5K |
|
979
Expro
XPRO
$1.42B
| $108K | ﹤0.01% |
+2,171
| New | +$108K |
|
980
National Healthcare
NHC
$1.76B
| $107K | ﹤0.01% |
+1,528
| New | +$107K |
|
|
TGP
981
DELISTED
Teekay LNG Partners L.P.
TGP
| $107K | ﹤0.01% |
6,997
+4,007
| +134% | +$61.3K |
|
982
Glacier Bancorp
GBCI
$5.76B
| $106K | ﹤0.01% |
+2,900
| New | +$106K |
|
983
Chegg
CHGG
$173M
| $105K | ﹤0.01% |
+8,560
| New | +$105K |
|
984
Idacorp
IDA
$6.76B
| $105K | ﹤0.01% |
+1,232
| New | +$105K |
|
985
SpartanNash
SPTN
$900M
| $104K | ﹤0.01% |
+4,002
| New | +$104K |
|
986
COPT Defense Properties
CDP
$3.45B
| $103K | ﹤0.01% |
+2,948
| New | +$103K |
|
|
BREW
987
DELISTED
Craft Brew Alliance, Inc.
BREW
| $103K | ﹤0.01% |
+6,122
| New | +$103K |
|
988
O-I Glass
OI
$1.95B
| $102K | ﹤0.01% |
+4,284
| New | +$102K |
|
989
PRA Group
PRAA
$653M
| $102K | ﹤0.01% |
+2,681
| New | +$102K |
|
990
Ryman Hospitality Properties
RHP
$6.34B
| $101K | ﹤0.01% |
1,579
-2,820
| -64% | -$180K |
|
|
AIMC
991
DELISTED
Altra Industrial Motion Corp.
AIMC
| $101K | ﹤0.01% |
+2,534
| New | +$101K |
|
992
Regal Rexnord
RRX
$9.62B
| $99K | ﹤0.01% |
+1,211
| New | +$99K |
|
993
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $98K | ﹤0.01% |
+11,763
| New | +$98K |
|
994
Marine Products Corp
MPX
$317M
| $98K | ﹤0.01% |
6,276
+2,995
| +91% | +$46.8K |
|
995
HealthStream
HSTM
$839M
| $97K | ﹤0.01% |
+3,670
| New | +$97K |
|
996
Pure Storage
PSTG
$27B
| $97K | ﹤0.01% |
7,580
-17,199
| -69% | -$220K |
|
997
WisdomTree
WT
$2.02B
| $97K | ﹤0.01% |
9,567
-34,466
| -78% | -$349K |
|
|
BLDP
998
Ballard Power Systems
BLDP
$616M
| $96K | ﹤0.01% |
+33,063
| New | +$96K |
|
999
MYR Group
MYRG
$2.77B
| $96K | ﹤0.01% |
3,108
-1,536
| -33% | -$47.4K |
|
1000
Penske Automotive Group
PAG
$12.2B
| $96K | ﹤0.01% |
2,195
-2,851
| -57% | -$125K |
|