PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
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
+$136M
(+5.9%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
2,337
New
410
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 | |
|---|---|---|---|---|---|---|
201
Franco-Nevada
FNV
$37.3B
| $2.41M | 0.01% |
31,122
+1,324
| +4% | +$103K |
|
202
KeyCorp
KEY
$20.8B
| $2.38M | 0.01% |
126,526
-53,353
| -30% | -$1M |
|
|
SLCA
203
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.38M | 0.01% |
76,640
-54,782
| -42% | -$1.7M |
|
204
FTAI Aviation
FTAI
$15.8B
| $2.38M | 0.01% |
154,135
+75,945
| +97% | +$1.17M |
|
205
Lowe's Companies
LOW
$151B
| $2.37M | 0.01% |
29,702
-114,472
| -79% | -$9.15M |
|
|
CPN
206
DELISTED
Calpine Corporation
CPN
| $2.37M | 0.01% |
160,469
-63,133
| -28% | -$931K |
|
207
Wheaton Precious Metals
WPM
$47.3B
| $2.36M | 0.01% |
123,574
+69,390
| +128% | +$1.32M |
|
208
Comerica
CMA
$8.85B
| $2.31M | 0.01% |
30,311
-9,183
| -23% | -$700K |
|
|
BBBY
209
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.31M | 0.01% |
+94,063
| New | +$2.31M |
|
210
Trinity Industries
TRN
$2.31B
| $2.31M | 0.01% |
100,450
-13,576
| -12% | -$312K |
|
211
Sprouts Farmers Market
SFM
$13.6B
| $2.3M | 0.01% |
122,415
+102,393
| +511% | +$1.92M |
|
212
AngloGold Ashanti
AU
$30.2B
| $2.29M | 0.01% |
246,940
+62,296
| +34% | +$579K |
|
|
ZAYO
213
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.29M | 0.01% |
66,604
-14,039
| -17% | -$483K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.28M | 0.01% |
16,259
-58,596
| -78% | -$8.22M |
|
|
NBIS
215
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.28M | 0.01% |
69,072
+13,431
| +24% | +$443K |
|
216
VeriSign
VRSN
$26.2B
| $2.27M | 0.01% |
+21,327
| New | +$2.27M |
|
217
Johnson Controls International
JCI
$69.5B
| $2.26M | 0.01% |
+56,149
| New | +$2.26M |
|
218
Viavi Solutions
VIAV
$2.6B
| $2.25M | 0.01% |
237,700
+131,473
| +124% | +$1.24M |
|
219
Targa Resources
TRGP
$34.9B
| $2.23M | 0.01% |
47,227
+22,463
| +91% | +$1.06M |
|
220
Devon Energy
DVN
$22.1B
| $2.22M | 0.01% |
60,559
+49,344
| +440% | +$1.81M |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $2.22M | 0.01% |
11,859
+1,016
| +9% | +$190K |
|
222
Intuit
INTU
$188B
| $2.2M | 0.01% |
+15,506
| New | +$2.2M |
|
223
Cognizant
CTSH
$35.1B
| $2.19M | 0.01% |
30,123
-38,912
| -56% | -$2.82M |
|
224
Popular Inc
BPOP
$8.47B
| $2.18M | 0.01% |
+60,721
| New | +$2.18M |
|
|
UFS
225
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.16M | 0.01% |
+49,847
| New | +$2.16M |
|