PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.2%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
2,556
New
513
Increased
394
Reduced
323
Closed
432
Top Buys
| 1 |
Starbucks
SBUX
|
+$37.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$29.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 4 |
Alibaba
BABA
|
+$23.4M |
| 5 |
American Airlines Group
AAL
|
+$23.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.4M |
| 2 |
Gilead Sciences
GILD
|
+$30.6M |
| 3 |
Southwest Airlines
LUV
|
+$18.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$13.9M |
| 5 |
McDonald's
MCD
|
+$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corpay
CPAY
$22B
| $3.18M | 0.02% |
20,347
+4,764
| +31% | +$743K |
|
227
KB Home
KBH
$4.62B
| $3.15M | 0.02% |
189,491
+60,973
| +47% | +$1.01M |
|
|
AXLL
228
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.14M | 0.02% |
+87,086
| New | +$3.14M |
|
|
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.14M | 0.02% |
54,657
-14,692
| -21% | -$843K |
|
230
Cisco
CSCO
$264B
| $3.12M | 0.02% |
113,588
+77,625
| +216% | +$2.13M |
|
231
VF Corp
VFC
$5.95B
| $3.11M | 0.02% |
47,331
+14,133
| +43% | +$928K |
|
|
PCP
232
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.1M | 0.02% |
+15,497
| New | +$3.1M |
|
233
Franco-Nevada
FNV
$38B
| $3.09M | 0.02% |
64,742
-43,760
| -40% | -$2.09M |
|
234
Vodafone
VOD
$28.6B
| $3.07M | 0.02% |
84,305
-18,809
| -18% | -$686K |
|
|
LVLT
235
DELISTED
Level 3 Communications Inc
LVLT
| $3.01M | 0.02% |
57,101
+51,433
| +907% | +$2.71M |
|
236
Nokia
NOK
$24.7B
| $3M | 0.02% |
437,884
+47,140
| +12% | +$323K |
|
237
Plains All American Pipeline
PAA
$12.1B
| $2.96M | 0.02% |
67,972
+67,661
| +21,756% | +$2.95M |
|
238
Ford
F
$45.7B
| $2.93M | 0.02% |
195,024
-30,453
| -14% | -$457K |
|
239
Banco Santander
SAN
$145B
| $2.9M | 0.02% |
436,158
+208,908
| +92% | +$1.39M |
|
240
American International
AIG
$43.5B
| $2.89M | 0.02% |
46,763
+9,880
| +27% | +$611K |
|
241
American Tower
AMT
$90.7B
| $2.82M | 0.02% |
30,233
-52,460
| -63% | -$4.89M |
|
|
INTX
242
DELISTED
Intersections, Inc.
INTX
| $2.77M | 0.02% |
901,011
+104,704
| +13% | +$321K |
|
243
Toyota
TM
$264B
| $2.75M | 0.02% |
20,567
-6,565
| -24% | -$878K |
|
244
Banco Macro
BMA
$2.88B
| $2.73M | 0.02% |
59,770
+39,447
| +194% | +$1.8M |
|
245
GoPro
GPRO
$264M
| $2.7M | 0.02% |
51,223
+27,127
| +113% | +$1.43M |
|
|
VNET
246
VNET Group
VNET
$2.24B
| $2.7M | 0.02% |
131,430
+70,114
| +114% | +$1.44M |
|
247
Markel Group
MKL
$24.4B
| $2.66M | 0.02% |
3,321
+1,711
| +106% | +$1.37M |
|
248
Agilent Technologies
A
$36.3B
| $2.62M | 0.02% |
67,965
+35,414
| +109% | +$1.37M |
|
249
Teva Pharmaceuticals
TEVA
$22.6B
| $2.59M | 0.02% |
43,865
+22,548
| +106% | +$1.33M |
|
250
Pultegroup
PHM
$27.9B
| $2.59M | 0.02% |
128,592
+50,281
| +64% | +$1.01M |
|