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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.8B
| $2.83M | 0.01% |
58,478
+46,928
| +406% | +$2.27M |
|
177
Abbott
ABT
$230B
| $2.82M | 0.01% |
52,857
-32,243
| -38% | -$1.72M |
|
178
Goodyear
GT
$2.4B
| $2.8M | 0.01% |
84,217
+81,111
| +2,611% | +$2.7M |
|
|
MANT
179
DELISTED
Mantech International Corp
MANT
| $2.77M | 0.01% |
+62,644
| New | +$2.77M |
|
|
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
| $2.76M | 0.01% |
99,298
+73,298
| +282% | +$2.04M |
|
|
BRCD
181
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.75M | 0.01% |
230,200
-6,207
| -3% | -$74.2K |
|
182
Keurig Dr Pepper
KDP
$39.5B
| $2.75M | 0.01% |
31,049
+22,488
| +263% | +$1.99M |
|
|
CTRL
183
DELISTED
Control4 Corporation
CTRL
| $2.75M | 0.01% |
93,172
+74,000
| +386% | +$2.18M |
|
|
GOLD
184
DELISTED
Randgold Resources Ltd
GOLD
| $2.73M | 0.01% |
27,919
+15,345
| +122% | +$1.5M |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $2.72M | 0.01% |
17,879
-1,455
| -8% | -$221K |
|
|
CUTR
186
DELISTED
Cutera, Inc.
CUTR
| $2.68M | 0.01% |
64,895
+53,343
| +462% | +$2.21M |
|
187
MetLife
MET
$53.6B
| $2.68M | 0.01% |
51,506
+758
| +1% | +$39.4K |
|
188
Yelp
YELP
$1.99B
| $2.67M | 0.01% |
61,673
-30,631
| -33% | -$1.33M |
|
189
Qorvo
QRVO
$8.42B
| $2.67M | 0.01% |
37,742
+7,358
| +24% | +$520K |
|
190
Alarm.com
ALRM
$2.84B
| $2.66M | 0.01% |
58,872
-7,123
| -11% | -$322K |
|
|
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.66M | 0.01% |
100,717
-4,903
| -5% | -$129K |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $2.65M | 0.01% |
94,584
+3,578
| +4% | +$100K |
|
|
BZUN
193
Baozun
BZUN
$233M
| $2.52M | 0.01% |
76,810
+38,588
| +101% | +$1.26M |
|
|
HDS
194
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.48M | 0.01% |
68,674
+29,346
| +75% | +$1.06M |
|
195
Urban Outfitters
URBN
$6B
| $2.46M | 0.01% |
103,071
+99,672
| +2,932% | +$2.38M |
|
|
BITA
196
DELISTED
Bitauto Holdings Limited
BITA
| $2.44M | 0.01% |
54,671
+13,581
| +33% | +$607K |
|
197
Golar LNG
GLNG
$4.48B
| $2.43M | 0.01% |
107,462
+18,760
| +21% | +$424K |
|
198
Norwegian Cruise Line
NCLH
$11.5B
| $2.42M | 0.01% |
44,742
+3,327
| +8% | +$180K |
|
199
Dave & Buster's
PLAY
$838M
| $2.42M | 0.01% |
46,080
+42,888
| +1,344% | +$2.25M |
|
200
Copa Holdings
CPA
$4.84B
| $2.42M | 0.01% |
19,392
-4,807
| -20% | -$599K |
|