PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.12%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$106M
(-3.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
2,308
New
573
Increased
352
Reduced
301
Closed
452
Top Buys
| 1 |
NetEase
NTES
|
$44.2M |
| 2 |
Baidu
BIDU
|
$36.2M |
| 3 |
Lowe's Companies
LOW
|
$34.3M |
| 4 |
Walmart
WMT
|
$28.3M |
| 5 |
Tesla
TSLA
|
$26.3M |
Top Sells
| 1 |
Apple
AAPL
|
$91.3M |
| 2 |
Adobe
ADBE
|
$46M |
| 3 |
Trip.com Group
TCOM
|
$41.3M |
| 4 |
Micron Technology
MU
|
$39.6M |
| 5 |
Bank of America
BAC
|
$39M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 11.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CO
176
DELISTED
Global Cord Blood Corporation
CO
| $4.22M | 0.02% |
413,970
+28,291
| +7% | +$289K |
|
177
Teradyne
TER
$19.1B
| $4.21M | 0.02% |
92,116
-62,412
| -40% | -$2.85M |
|
178
HP
HPQ
$27.4B
| $4.2M | 0.02% |
191,770
+45,135
| +31% | +$989K |
|
|
WUBA
179
DELISTED
58.COM INC
WUBA
| $4.13M | 0.02% |
+51,759
| New | +$4.13M |
|
180
Hanesbrands
HBI
$2.27B
| $4.11M | 0.02% |
+223,324
| New | +$4.11M |
|
181
B&G Foods
BGS
$374M
| $4.09M | 0.02% |
172,708
+152,429
| +752% | +$3.61M |
|
182
Dollar General
DG
$24.1B
| $4.09M | 0.02% |
+43,686
| New | +$4.09M |
|
183
eBay
EBAY
$42.3B
| $4.09M | 0.02% |
+101,568
| New | +$4.09M |
|
184
Deutsche Bank
DB
$67.8B
| $3.97M | 0.02% |
283,684
+223,287
| +370% | +$3.12M |
|
185
Franklin Covey
FC
$244M
| $3.85M | 0.02% |
143,075
-172,934
| -55% | -$4.65M |
|
186
Kimberly-Clark
KMB
$43.1B
| $3.84M | 0.02% |
34,891
+32,305
| +1,249% | +$3.56M |
|
187
Stellantis
STLA
$26.2B
| $3.81M | 0.02% |
+185,485
| New | +$3.81M |
|
|
COHR
188
DELISTED
Coherent Inc
COHR
| $3.74M | 0.02% |
19,928
+17,542
| +735% | +$3.29M |
|
189
Under Armour Class C
UA
$2.13B
| $3.72M | 0.02% |
259,332
-149,875
| -37% | -$2.15M |
|
190
W.W. Grainger
GWW
$47.5B
| $3.7M | 0.02% |
+13,105
| New | +$3.7M |
|
191
Twilio
TWLO
$16.7B
| $3.65M | 0.02% |
95,680
+39,540
| +70% | +$1.51M |
|
192
Wendy's
WEN
$1.97B
| $3.65M | 0.02% |
207,844
-374
| -0.2% | -$6.56K |
|
193
Mondelez International
MDLZ
$79.9B
| $3.65M | 0.02% |
87,395
-32,685
| -27% | -$1.36M |
|
194
Cimpress
CMPR
$1.54B
| $3.64M | 0.02% |
23,516
+3,607
| +18% | +$558K |
|
195
RLJ Lodging Trust
RLJ
$1.18B
| $3.61M | 0.02% |
185,440
+156,709
| +545% | +$3.05M |
|
196
Aon
AON
$79.9B
| $3.57M | 0.02% |
+25,440
| New | +$3.57M |
|
197
Franco-Nevada
FNV
$37.3B
| $3.53M | 0.02% |
51,652
+655
| +1% | +$44.8K |
|
198
Genesis Energy
GEL
$2.03B
| $3.5M | 0.02% |
177,697
+170,826
| +2,486% | +$3.37M |
|
199
Progressive
PGR
$143B
| $3.48M | 0.02% |
+57,186
| New | +$3.48M |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $3.48M | 0.02% |
36,759
-27,200
| -43% | -$2.57M |
|