PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$2.91B
(-3.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.96%
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 | |
|---|---|---|---|---|---|---|
2301
Akamai
AKAM
$11.1B
| – | – |
0
| – | – |
|
2302
Acadia Realty Trust
AKR
$2.6B
| – | – |
0
| – | – |
|
|
GCAP
2303
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-42,055
| Closed | -$421K |
|
|
STI
2304
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
0
| – | – |
|
2305
Trex
TREX
$6.41B
| – | – |
-8,776
| Closed | -$951K |
|
2306
HNI Corp
HNI
$2.09B
| – | – |
-10
| Closed | – |
|
2307
DiamondRock Hospitality
DRH
$1.74B
| – | – |
0
| – | – |
|