PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$2.44B
(+5.9%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
2,337
New
411
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 | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.9B
| $4.15M | 0.02% |
40,699
-44,673
| -52% | -$4.55M |
|
127
Spectrum Brands
SPB
$1.32B
| $4.14M | 0.02% |
+39,044
| New | +$4.14M |
|
|
KITE
128
DELISTED
Kite Pharma, Inc.
KITE
| $4.08M | 0.02% |
+22,680
| New | +$4.08M |
|
|
ILG
129
DELISTED
ILG, Inc Common Stock
ILG
| $4.08M | 0.02% |
152,533
+89,392
| +142% | +$2.39M |
|
130
American Axle
AXL
$707M
| $4.05M | 0.02% |
+230,273
| New | +$4.05M |
|
131
Kohl's
KSS
$1.78B
| $4.04M | 0.02% |
88,469
+64,336
| +267% | +$2.94M |
|
132
NXP Semiconductors
NXPI
$57.5B
| $3.99M | 0.02% |
35,256
-128,077
| -78% | -$14.5M |
|
133
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.97M | 0.02% |
153,445
-42,706
| -22% | -$1.1M |
|
|
RHT
134
DELISTED
Red Hat Inc
RHT
| $3.93M | 0.02% |
35,470
-20,923
| -37% | -$2.32M |
|
135
CNX Resources
CNX
$4.17B
| $3.88M | 0.02% |
228,945
+52,329
| +30% | +$886K |
|
136
Pultegroup
PHM
$26.3B
| $3.87M | 0.02% |
+141,754
| New | +$3.87M |
|
137
Thermo Fisher Scientific
TMO
$183B
| $3.85M | 0.02% |
20,322
+6,597
| +48% | +$1.25M |
|
138
Sherwin-Williams
SHW
$90.5B
| $3.83M | 0.02% |
10,685
+10,339
| +2,988% | +$3.7M |
|
139
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.77M | 0.02% |
156,234
+134,171
| +608% | +$3.24M |
|
140
Monro
MNRO
$505M
| $3.67M | 0.02% |
65,465
+61,539
| +1,567% | +$3.45M |
|
141
TJX Companies
TJX
$155B
| $3.62M | 0.02% |
49,111
+3,043
| +7% | +$224K |
|
142
Weyerhaeuser
WY
$17.9B
| $3.61M | 0.02% |
+106,151
| New | +$3.61M |
|
143
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.57M | 0.02% |
62,927
+21,525
| +52% | +$1.22M |
|
144
Cardinal Health
CAH
$36B
| $3.49M | 0.02% |
+52,082
| New | +$3.49M |
|
145
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $3.48M | 0.02% |
27,240
+23,780
| +687% | +$3.04M |
|
146
WIX.com
WIX
$8.05B
| $3.43M | 0.02% |
47,793
+38,231
| +400% | +$2.75M |
|
147
Hain Celestial
HAIN
$164M
| $3.43M | 0.02% |
83,273
+64,186
| +336% | +$2.64M |
|
|
X
148
DELISTED
US Steel
X
| $3.41M | 0.02% |
132,860
-492,280
| -79% | -$12.6M |
|
149
Hilton Worldwide
HLT
$64.7B
| $3.38M | 0.02% |
+48,604
| New | +$3.38M |
|
150
Marriott International Class A Common Stock
MAR
$72B
| $3.37M | 0.02% |
30,552
-29,475
| -49% | -$3.25M |
|