PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.16%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$675M
(-34%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-49.43%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,393
New
383
Increased
209
Reduced
310
Closed
608
Top Buys
| 1 |
Amazon
AMZN
|
$45.8M |
| 2 |
Tesla
TSLA
|
$18.1M |
| 3 |
American Express
AXP
|
$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$49.3M |
| 2 |
FedEx
FDX
|
$44.9M |
| 3 |
lululemon athletica
LULU
|
$25.9M |
| 4 |
Danaher
DHR
|
$21.5M |
| 5 |
Broadcom
AVGO
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
Barrick Mining Corporation
B
$48.4B
| $1.33M | 0.01% |
97,977
-712,337
| -88% | -$9.68M |
|
|
X
227
DELISTED
US Steel
X
| $1.32M | 0.01% |
+82,029
| New | +$1.32M |
|
228
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.31M | 0.01% |
+25,406
| New | +$1.31M |
|
229
Enova International
ENVA
$3.05B
| $1.3M | 0.01% |
206,140
+69,669
| +51% | +$440K |
|
230
Icahn Enterprises
IEP
$4.84B
| $1.29M | 0.01% |
20,525
+12,177
| +146% | +$768K |
|
|
GG
231
DELISTED
Goldcorp Inc
GG
| $1.28M | 0.01% |
78,882
-334,156
| -81% | -$5.42M |
|
232
NetEase
NTES
$84.7B
| $1.27M | 0.01% |
44,290
-180,695
| -80% | -$5.19M |
|
|
CVC
233
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.27M | 0.01% |
+38,515
| New | +$1.27M |
|
|
LXK
234
DELISTED
Lexmark Intl Inc
LXK
| $1.27M | 0.01% |
37,857
-45,774
| -55% | -$1.53M |
|
|
ETP
235
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.26M | 0.01% |
38,895
-114,414
| -75% | -$3.7M |
|
236
W.W. Grainger
GWW
$47.4B
| $1.24M | 0.01% |
5,323
+2,315
| +77% | +$541K |
|
|
P
237
DELISTED
Pandora Media Inc
P
| $1.24M | 0.01% |
+138,204
| New | +$1.24M |
|
238
Cameco
CCJ
$33B
| $1.23M | 0.01% |
96,045
+86,351
| +891% | +$1.11M |
|
239
Stanley Black & Decker
SWK
$12B
| $1.2M | 0.01% |
+11,438
| New | +$1.2M |
|
|
ARRS
240
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.2M | 0.01% |
52,427
+6,226
| +13% | +$143K |
|
241
Comerica
CMA
$8.91B
| $1.18M | 0.01% |
31,218
+29,311
| +1,537% | +$1.11M |
|
242
H&R Block
HRB
$6.88B
| $1.17M | 0.01% |
+44,448
| New | +$1.17M |
|
243
Seagate
STX
$39.6B
| $1.17M | 0.01% |
+34,034
| New | +$1.17M |
|
|
LUMO
244
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.17M | 0.01% |
+7,111
| New | +$1.17M |
|
|
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.16M | 0.01% |
+41,425
| New | +$1.16M |
|
|
LLTC
246
DELISTED
Linear Technology Corp
LLTC
| $1.15M | 0.01% |
+25,865
| New | +$1.15M |
|
247
Gaming and Leisure Properties
GLPI
$13.7B
| $1.15M | 0.01% |
+37,255
| New | +$1.15M |
|
|
VA
248
DELISTED
Virgin America Inc.
VA
| $1.14M | 0.01% |
+29,572
| New | +$1.14M |
|
249
Plains GP Holdings
PAGP
$3.63B
| $1.12M | 0.01% |
48,310
+4,487
| +10% | +$104K |
|
250
MasTec
MTZ
$13.7B
| $1.12M | 0.01% |
+55,114
| New | +$1.12M |
|