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 | |
|---|---|---|---|---|---|---|
|
FOE
1076
DELISTED
Ferro Corporation
FOE
| $63K | ﹤0.01% |
+3,434
| New | +$63K |
|
1077
Sabra Healthcare REIT
SBRA
$4.57B
| $62K | ﹤0.01% |
+2,588
| New | +$62K |
|
1078
ATN International
ATNI
$238M
| $61K | ﹤0.01% |
898
-9,114
| -91% | -$619K |
|
1079
Genworth Financial
GNW
$3.6B
| $61K | ﹤0.01% |
16,274
+511
| +3% | +$1.92K |
|
|
KG
1080
Kestrel Group, Ltd.
KG
$209M
| $61K | ﹤0.01% |
+275
| New | +$61K |
|
|
SHOR
1081
DELISTED
ShoreTel, Inc.
SHOR
| $61K | ﹤0.01% |
10,526
-12,160
| -54% | -$70.5K |
|
1082
H.B. Fuller
FUL
$3.33B
| $60K | ﹤0.01% |
1,177
-1,704
| -59% | -$86.9K |
|
1083
Telecom Argentina
TEO
$3.07B
| $60K | ﹤0.01% |
+2,379
| New | +$60K |
|
1084
Unum
UNM
$12.8B
| $60K | ﹤0.01% |
+1,291
| New | +$60K |
|
1085
Chesapeake Utilities
CPK
$2.94B
| $59K | ﹤0.01% |
+783
| New | +$59K |
|
|
VNET
1086
VNET Group
VNET
$2.57B
| $58K | ﹤0.01% |
11,459
-4,757
| -29% | -$24.1K |
|
1087
Standex International
SXI
$2.47B
| $57K | ﹤0.01% |
623
+350
| +128% | +$32K |
|
|
ZNH
1088
DELISTED
China Southern Airlines Company Limited
ZNH
| $56K | ﹤0.01% |
1,355
+458
| +51% | +$18.9K |
|
1089
Broadwind
BWEN
$51.4M
| $55K | ﹤0.01% |
10,833
-7,150
| -40% | -$36.3K |
|
1090
Cass Information Systems
CASS
$564M
| $55K | ﹤0.01% |
1,101
+227
| +26% | +$11.3K |
|
1091
Accuray
ARAY
$179M
| $54K | ﹤0.01% |
11,327
-29,248
| -72% | -$139K |
|
1092
Tilly's
TLYS
$58.2M
| $54K | ﹤0.01% |
5,290
+4,220
| +394% | +$43.1K |
|
1093
B2Gold
BTG
$5.95B
| $53K | ﹤0.01% |
18,789
+12,082
| +180% | +$34.1K |
|
1094
Healthcare Services Group
HCSG
$1.17B
| $53K | ﹤0.01% |
+1,142
| New | +$53K |
|
|
NAGE
1095
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $53K | ﹤0.01% |
+13,874
| New | +$53K |
|
1096
Entegris
ENTG
$13.2B
| $52K | ﹤0.01% |
2,369
-5,496
| -70% | -$121K |
|
1097
Mueller Industries
MLI
$11B
| $51K | ﹤0.01% |
+3,346
| New | +$51K |
|
|
FGP
1098
DELISTED
Ferrellgas Partners, L.P.
FGP
| $51K | ﹤0.01% |
11,082
-302
| -3% | -$1.39K |
|
|
CRAY
1099
DELISTED
Cray, Inc.
CRAY
| $49K | ﹤0.01% |
+2,682
| New | +$49K |
|
1100
Axogen
AXGN
$761M
| $48K | ﹤0.01% |
+2,866
| New | +$48K |
|