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 | |
|---|---|---|---|---|---|---|
|
CAVM
176
DELISTED
Cavium, Inc.
CAVM
| $3.06M | 0.02% |
+49,307
| New | +$3.06M |
|
|
SINA
177
DELISTED
Sina Corp
SINA
| $3.06M | 0.02% |
35,969
+5,711
| +19% | +$485K |
|
178
Electronic Arts
EA
$42B
| $3.05M | 0.02% |
28,879
-30,393
| -51% | -$3.21M |
|
179
Bath & Body Works
BBWI
$6.57B
| $3.04M | 0.02% |
69,728
-251,505
| -78% | -$11M |
|
180
Sony
SONY
$166B
| $3.04M | 0.02% |
397,740
+266,610
| +203% | +$2.04M |
|
|
CPN
181
DELISTED
Calpine Corporation
CPN
| $3.03M | 0.02% |
223,602
+75,291
| +51% | +$1.02M |
|
182
Diageo
DEO
$61B
| $3M | 0.02% |
25,053
+6,037
| +32% | +$723K |
|
|
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.99M | 0.02% |
105,620
+96,010
| +999% | +$2.72M |
|
184
Freeport-McMoran
FCX
$66.1B
| $2.98M | 0.02% |
248,329
+201,952
| +435% | +$2.43M |
|
|
BRCD
185
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.98M | 0.02% |
236,407
+12,611
| +6% | +$159K |
|
186
MKS Inc. Common Stock
MKSI
$6.83B
| $2.98M | 0.02% |
44,212
+41,315
| +1,426% | +$2.78M |
|
187
Lattice Semiconductor
LSCC
$9.03B
| $2.97M | 0.02% |
446,403
+154,664
| +53% | +$1.03M |
|
188
Kennedy-Wilson Holdings
KW
$1.21B
| $2.96M | 0.02% |
155,310
+144,810
| +1,379% | +$2.76M |
|
189
CSX Corp
CSX
$60.9B
| $2.96M | 0.02% |
162,513
-112,503
| -41% | -$2.05M |
|
190
Comerica
CMA
$9.07B
| $2.89M | 0.02% |
39,494
-15,369
| -28% | -$1.13M |
|
|
191
Booking.com
BKNG
$181B
| $2.85M | 0.02% |
1,525
-15,722
| -91% | -$29.4M |
|
192
Copa Holdings
CPA
$4.86B
| $2.83M | 0.02% |
24,199
+21,445
| +779% | +$2.51M |
|
193
Elevance Health
ELV
$69.4B
| $2.79M | 0.02% |
+14,842
| New | +$2.79M |
|
|
SRCL
194
DELISTED
Stericycle Inc
SRCL
| $2.79M | 0.02% |
36,536
+20,963
| +135% | +$1.6M |
|
195
Yelp
YELP
$2B
| $2.77M | 0.02% |
92,304
+23,450
| +34% | +$704K |
|
196
Emerson Electric
EMR
$74.9B
| $2.76M | 0.02% |
46,342
+30,971
| +201% | +$1.85M |
|
197
Roper Technologies
ROP
$56.7B
| $2.73M | 0.02% |
11,810
+6,380
| +117% | +$1.48M |
|
|
MGI
198
DELISTED
MoneyGram International, Inc. New
MGI
| $2.73M | 0.02% |
+158,446
| New | +$2.73M |
|
199
Vipshop
VIPS
$8.37B
| $2.71M | 0.02% |
256,378
+253,236
| +8,060% | +$2.67M |
|
|
COWN
200
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.7M | 0.02% |
165,994
-97,390
| -37% | -$1.58M |
|