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 | |
|---|---|---|---|---|---|---|
|
PNK
151
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.35M | 0.02% |
+157,229
| New | +$3.35M |
|
|
CCC
152
DELISTED
Calgon Carbon Corp
CCC
| $3.35M | 0.02% |
156,301
+154,133
| +7,109% | +$3.3M |
|
153
TransUnion
TRU
$16.8B
| $3.3M | 0.02% |
69,809
+67,931
| +3,617% | +$3.21M |
|
154
Deckers Outdoor
DECK
$18.3B
| $3.27M | 0.02% |
287,178
+136,008
| +90% | +$1.55M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.25M | 0.02% |
+22,034
| New | +$3.25M |
|
156
Domino's
DPZ
$15.8B
| $3.25M | 0.02% |
+16,362
| New | +$3.25M |
|
157
Kennedy-Wilson Holdings
KW
$1.19B
| $3.22M | 0.02% |
173,727
+18,417
| +12% | +$342K |
|
|
NBL
158
DELISTED
Noble Energy, Inc.
NBL
| $3.17M | 0.02% |
111,774
+101,486
| +986% | +$2.88M |
|
|
BRSL
159
Brightstar Lottery PLC
BRSL
$3.09B
| $3.15M | 0.02% |
128,397
+112,167
| +691% | +$2.75M |
|
160
Kinder Morgan
KMI
$59.4B
| $3.11M | 0.02% |
162,306
+159
| +0.1% | +$3.05K |
|
|
CEO
161
DELISTED
CNOOC Limited
CEO
| $3.11M | 0.02% |
+23,964
| New | +$3.11M |
|
162
FMC
FMC
$4.63B
| $3.1M | 0.02% |
40,046
+14,715
| +58% | +$1.14M |
|
163
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3.1M | 0.02% |
22,701
+7,862
| +53% | +$1.07M |
|
164
Azenta
AZTA
$1.35B
| $3.09M | 0.02% |
101,851
+62,508
| +159% | +$1.9M |
|
165
Openlane
KAR
$3.05B
| $3.03M | 0.02% |
+167,397
| New | +$3.03M |
|
166
TransDigm Group
TDG
$72B
| $2.97M | 0.02% |
11,608
-13,693
| -54% | -$3.5M |
|
167
McKesson
MCK
$85.9B
| $2.94M | 0.02% |
+19,149
| New | +$2.94M |
|
168
Sony
SONY
$162B
| $2.94M | 0.02% |
393,180
-4,560
| -1% | -$34.1K |
|
|
TSRO
169
DELISTED
TESARO, Inc.
TSRO
| $2.91M | 0.01% |
22,536
-618
| -3% | -$79.8K |
|
170
Akamai
AKAM
$11.1B
| $2.9M | 0.01% |
59,447
+14,760
| +33% | +$719K |
|
171
Bunge Global
BG
$16.3B
| $2.88M | 0.01% |
41,520
-16,135
| -28% | -$1.12M |
|
172
Agnico Eagle Mines
AEM
$74.7B
| $2.85M | 0.01% |
63,025
-17,050
| -21% | -$771K |
|
|
PDCE
173
DELISTED
PDC Energy, Inc.
PDCE
| $2.84M | 0.01% |
58,009
-70,378
| -55% | -$3.45M |
|
174
DexCom
DXCM
$30.9B
| $2.84M | 0.01% |
232,412
+223,512
| +2,511% | +$2.73M |
|
175
United Parks & Resorts
PRKS
$2.97B
| $2.83M | 0.01% |
+217,857
| New | +$2.83M |
|