PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
-1.66%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+4.3%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
2,538
New
474
Increased
438
Reduced
322
Closed
470
Top Buys
| 1 |
FedEx
FDX
|
$44.7M |
| 2 |
Gilead Sciences
GILD
|
$29.1M |
| 3 |
Biogen
BIIB
|
$27.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$27.6M |
| 5 |
Amazon
AMZN
|
$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
$37.6M |
| 2 |
Starbucks
SBUX
|
$32.1M |
| 3 |
Nike
NKE
|
$27.8M |
| 4 |
Yum! Brands
YUM
|
$24.6M |
| 5 |
Alibaba
BABA
|
$20.2M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Industrials | 12.56% |
| 4 | Financials | 12.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Baytex Energy
BTE
$1.73B
| – | – |
-18,450
| Closed | -$287K |
|
2527
British American Tobacco
BTI
$120B
| – | – |
0
| – | – |
|
2528
BorgWarner
BWA
$9.3B
| – | – |
0
| – | – |
|
2529
Boston Properties
BXP
$11.7B
| – | – |
0
| – | – |
|
2530
Boyd Gaming
BYD
$6.84B
| – | – |
0
| – | – |
|
2531
Beazer Homes USA
BZH
$738M
| – | – |
0
| – | – |
|
2532
Credit Acceptance
CACC
$5.84B
| – | – |
-24,120
| Closed | -$5.94M |
|
2533
Cheesecake Factory
CAKE
$3.07B
| – | – |
-9,731
| Closed | -$531K |
|
2534
Caleres
CAL
$505M
| – | – |
-4,118
| Closed | -$131K |
|
2535
CrossAmerica Partners
CAPL
$793M
| – | – |
0
| – | – |
|
2536
Cathay General Bancorp
CATY
$3.44B
| – | – |
0
| – | – |
|
2537
Cboe Global Markets
CBOE
$24.6B
| – | – |
0
| – | – |
|