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
$2.25B
AUM Growth
+$443M
(+25%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,270
New
496
Increased
367
Reduced
282
Closed
338
Top Buys
| 1 |
Constellation Brands
STZ
|
$19.9M |
| 2 |
American Airlines Group
AAL
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$17.8M |
| 4 |
Intel
INTC
|
$17.1M |
| 5 |
Baidu
BIDU
|
$16.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
$29.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$20.6M |
| 3 |
Gilead Sciences
GILD
|
$18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.6M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$16.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
226
DELISTED
Ellie Mae Inc
ELLI
| $2.45M | 0.02% |
+29,237
| New | +$2.45M |
|
227
Elevance Health
ELV
$70.6B
| $2.43M | 0.02% |
+16,933
| New | +$2.43M |
|
228
AGNC Investment
AGNC
$10.8B
| $2.43M | 0.02% |
134,016
+102,715
| +328% | +$1.86M |
|
229
The Mosaic Company
MOS
$10.3B
| $2.43M | 0.02% |
82,739
-16,008
| -16% | -$470K |
|
|
NFX
230
DELISTED
Newfield Exploration
NFX
| $2.38M | 0.02% |
58,641
+49,652
| +552% | +$2.01M |
|
|
EVHC
231
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.35M | 0.02% |
+37,071
| New | +$2.35M |
|
|
RAD
232
DELISTED
Rite Aid Corporation
RAD
| $2.32M | 0.02% |
14,101
+3,798
| +37% | +$626K |
|
|
NAV
233
DELISTED
Navistar International
NAV
| $2.31M | 0.02% |
73,650
+40,764
| +124% | +$1.28M |
|
234
Procter & Gamble
PG
$375B
| $2.3M | 0.02% |
27,355
+18,066
| +194% | +$1.52M |
|
|
QUNR
235
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.23M | 0.02% |
73,934
-29,057
| -28% | -$876K |
|
236
Thermo Fisher Scientific
TMO
$186B
| $2.2M | 0.02% |
+15,583
| New | +$2.2M |
|
237
TJX Companies
TJX
$155B
| $2.18M | 0.02% |
58,118
-14,872
| -20% | -$559K |
|
238
InterDigital
IDCC
$7.43B
| $2.18M | 0.02% |
+23,868
| New | +$2.18M |
|
239
Public Storage
PSA
$52.2B
| $2.18M | 0.02% |
+9,740
| New | +$2.18M |
|
240
Weibo
WB
$2.87B
| $2.17M | 0.02% |
53,532
-53,406
| -50% | -$2.17M |
|
241
Corpay
CPAY
$22.4B
| $2.15M | 0.02% |
+15,199
| New | +$2.15M |
|
242
Oneok
OKE
$45.7B
| $2.15M | 0.02% |
37,455
+17,298
| +86% | +$993K |
|
243
Motorola Solutions
MSI
$79.8B
| $2.13M | 0.02% |
+25,634
| New | +$2.13M |
|
244
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.12M | 0.02% |
+25,557
| New | +$2.12M |
|
|
FRGI
245
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.11M | 0.02% |
+70,743
| New | +$2.11M |
|
246
General Dynamics
GD
$86.8B
| $2.04M | 0.01% |
+11,833
| New | +$2.04M |
|
247
Masco
MAS
$15.9B
| $2.04M | 0.01% |
+64,505
| New | +$2.04M |
|
248
Franklin Covey
FC
$244M
| $2.04M | 0.01% |
101,204
+93,627
| +1,236% | +$1.89M |
|
|
MLNX
249
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.04M | 0.01% |
49,793
+28,601
| +135% | +$1.17M |
|
|
AWH
250
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.03M | 0.01% |
+37,745
| New | +$2.03M |
|