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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.8B
| $1.11M | 0.01% |
+29,949
| New | +$1.11M |
|
|
CLR
252
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.11M | 0.01% |
36,708
+33,997
| +1,254% | +$1.03M |
|
253
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.01% |
+17,421
| New | +$1.11M |
|
254
Martin Marietta Materials
MLM
$37.6B
| $1.1M | 0.01% |
+6,907
| New | +$1.1M |
|
255
BHP
BHP
$138B
| $1.08M | 0.01% |
46,677
+37,295
| +398% | +$861K |
|
256
POSCO
PKX
$15.5B
| $1.07M | 0.01% |
22,532
-6,546
| -23% | -$310K |
|
|
CBI
257
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.06M | 0.01% |
28,980
-74,490
| -72% | -$2.72M |
|
|
SA
258
Seabridge Gold
SA
$1.81B
| $1.05M | 0.01% |
96,205
+73,136
| +317% | +$801K |
|
259
Jack in the Box
JACK
$386M
| $1.05M | 0.01% |
16,483
-4,404
| -21% | -$281K |
|
260
Restaurant Brands International
QSR
$20.7B
| $1.05M | 0.01% |
+27,067
| New | +$1.05M |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $1.05M | 0.01% |
19,745
+5,302
| +37% | +$281K |
|
|
JUNO
262
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.05M | 0.01% |
+27,430
| New | +$1.05M |
|
263
HSBC
HSBC
$227B
| $1.03M | 0.01% |
37,200
-259,311
| -87% | -$7.19M |
|
|
SEP
264
DELISTED
Spectra Engy Parters Lp
SEP
| $1.01M | 0.01% |
20,956
+20,853
| +20,246% | +$1M |
|
265
Helen of Troy
HELE
$587M
| $998K | 0.01% |
9,625
+8,933
| +1,291% | +$926K |
|
266
Harley-Davidson
HOG
$3.67B
| $989K | 0.01% |
19,270
-72,198
| -79% | -$3.71M |
|
|
BONA
267
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $988K | 0.01% |
72,900
+35,251
| +94% | +$478K |
|
268
AstraZeneca
AZN
$253B
| $978K | 0.01% |
+34,715
| New | +$978K |
|
269
Expedia Group
EXPE
$26.6B
| $969K | 0.01% |
+8,984
| New | +$969K |
|
270
Travel + Leisure Co
TNL
$4.08B
| $949K | 0.01% |
+27,510
| New | +$949K |
|
271
Mettler-Toledo International
MTD
$26.9B
| $931K | 0.01% |
2,700
-785
| -23% | -$271K |
|
272
NOV
NOV
$4.95B
| $919K | 0.01% |
+29,549
| New | +$919K |
|
|
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
| $918K | 0.01% |
+7,748
| New | +$918K |
|
|
MTSN
274
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $913K | 0.01% |
250,000
+75,000
| +43% | +$274K |
|
275
Tenet Healthcare
THC
$17.3B
| $906K | 0.01% |
31,301
-13,988
| -31% | -$405K |
|