PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.24%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.57B
AUM Growth
-$1.01B
(-28%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,473
New
379
Increased
415
Reduced
385
Closed
571
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.2M |
| 3 |
Apple
AAPL
|
$35.5M |
| 4 |
McDonald's
MCD
|
$26.1M |
| 5 |
American Airlines Group
AAL
|
$21.5M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$75.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.6M |
| 3 |
Dominion Energy
D
|
$54.4M |
| 4 |
Sempra
SRE
|
$38.2M |
| 5 |
Kinder Morgan
KMI
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 16.17% |
| 3 | Energy | 11.5% |
| 4 | Industrials | 10.27% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
226
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.6M | 0.02% |
+611,202
| New | +$2.6M |
|
227
Beazer Homes USA
BZH
$781M
| $2.57M | 0.02% |
132,872
+89,509
| +206% | +$1.73M |
|
|
RHT
228
DELISTED
Red Hat Inc
RHT
| $2.55M | 0.02% |
+36,871
| New | +$2.55M |
|
229
Martin Midstream Partners
MMLP
$123M
| $2.54M | 0.02% |
94,615
+57,718
| +156% | +$1.55M |
|
230
Wolfspeed
WOLF
$196M
| $2.49M | 0.02% |
77,214
-97,696
| -56% | -$3.15M |
|
231
iShares Biotechnology ETF
IBB
$5.8B
| $2.49M | 0.02% |
+24,582
| New | +$2.49M |
|
|
ISIL
232
DELISTED
Intersil Corp
ISIL
| $2.48M | 0.02% |
171,483
+62,425
| +57% | +$903K |
|
233
Itaú Unibanco
ITUB
$76.6B
| $2.47M | 0.02% |
460,252
+150,846
| +49% | +$811K |
|
234
Wells Fargo
WFC
$253B
| $2.47M | 0.02% |
44,963
-67,757
| -60% | -$3.71M |
|
235
KeyCorp
KEY
$20.8B
| $2.46M | 0.02% |
177,129
-2,175,441
| -92% | -$30.2M |
|
236
Viatris
VTRS
$12.2B
| $2.46M | 0.02% |
+43,552
| New | +$2.46M |
|
237
Labcorp
LH
$23.2B
| $2.4M | 0.02% |
25,928
+23,338
| +901% | +$2.16M |
|
|
IDTI
238
DELISTED
Integrated Device Technology I
IDTI
| $2.38M | 0.02% |
121,151
+54,251
| +81% | +$1.06M |
|
|
CVRR
239
DELISTED
CVR Refining, LP
CVRR
| $2.37M | 0.02% |
141,216
+103,136
| +271% | +$1.73M |
|
|
GOLD
240
DELISTED
Randgold Resources Ltd
GOLD
| $2.36M | 0.02% |
35,563
-5,947
| -14% | -$395K |
|
|
ACAS
241
DELISTED
American Capital Ltd
ACAS
| $2.36M | 0.02% |
161,613
-668,424
| -81% | -$9.76M |
|
242
SPDR Gold Trust
GLD
$112B
| $2.35M | 0.02% |
20,659
+8,985
| +77% | +$1.02M |
|
243
Illumina
ILMN
$15.7B
| $2.33M | 0.02% |
12,991
-28,679
| -69% | -$5.15M |
|
244
Jack in the Box
JACK
$386M
| $2.33M | 0.02% |
+29,168
| New | +$2.33M |
|
245
TotalEnergies
TTE
$133B
| $2.33M | 0.02% |
45,462
+44,156
| +3,381% | +$2.26M |
|
246
NextEra Energy, Inc.
NEE
$146B
| $2.33M | 0.02% |
87,548
+83,644
| +2,143% | +$2.22M |
|
247
Huntsman Corp
HUN
$1.95B
| $2.32M | 0.02% |
101,897
+80,886
| +385% | +$1.84M |
|
248
Adobe
ADBE
$148B
| $2.31M | 0.02% |
31,814
-15,650
| -33% | -$1.14M |
|
249
Bank of New York Mellon
BK
$73.1B
| $2.3M | 0.02% |
56,741
+29,976
| +112% | +$1.22M |
|
250
Harley-Davidson
HOG
$3.67B
| $2.27M | 0.02% |
34,443
-39,629
| -54% | -$2.61M |
|