PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.34%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-12%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,517
New
450
Increased
325
Reduced
375
Closed
480
Top Buys
| 1 |
Apple
AAPL
|
$29.3M |
| 2 |
Delta Air Lines
DAL
|
$22.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.7M |
| 4 |
Mastercard
MA
|
$17.4M |
| 5 |
AB InBev
BUD
|
$16.7M |
Top Sells
| 1 |
Biogen
BIIB
|
$38.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.2M |
| 3 |
Qualcomm
QCOM
|
$34.4M |
| 4 |
Amazon
AMZN
|
$33.5M |
| 5 |
Intel
INTC
|
$32M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Chubb
CB
$110B
| – | – |
0
| – | – |
|
2502
Cboe Global Markets
CBOE
$24.5B
| – | – |
0
| – | – |
|
2503
CBRE Group
CBRE
$46.9B
| – | – |
0
| – | – |
|
2504
Cracker Barrel
CBRL
$1.21B
| – | – |
0
| – | – |
|
2505
Cabot Corp
CBT
$4.27B
| – | – |
0
| – | – |
|
2506
Cogent Communications
CCOI
$1.76B
| – | – |
0
| – | – |
|
2507
Cross Country Healthcare
CCRN
$421M
| – | – |
-59,426
| Closed | -$742K |
|
2508
Cadence Design Systems
CDNS
$94B
| – | – |
-34,757
| Closed | -$659K |
|
2509
Celanese
CE
$4.89B
| – | – |
0
| – | – |
|
2510
Century Aluminum
CENX
$2.06B
| – | – |
-29,364
| Closed | -$716K |
|
2511
CF Industries
CF
$13.9B
| – | – |
0
| – | – |
|
2512
Citizens Financial Group
CFG
$22.1B
| – | – |
0
| – | – |
|
2513
Church & Dwight Co
CHD
$22.6B
| – | – |
0
| – | – |
|
2514
Churchill Downs
CHDN
$7.09B
| – | – |
0
| – | – |
|
2515
Chemed
CHE
$6.68B
| – | – |
0
| – | – |
|
2516
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-1,522
| Closed | -$35K |
|