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 | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$211B
| $2M | 0.01% |
29,015
+24,672
| +568% | +$1.7M |
|
|
DD
252
DELISTED
Du Pont De Nemours E I
DD
| $2M | 0.01% |
27,243
+8,500
| +45% | +$624K |
|
253
International Flavors & Fragrances
IFF
$16.9B
| $2M | 0.01% |
16,955
+14,429
| +571% | +$1.7M |
|
|
WNR
254
DELISTED
Western Refining Inc
WNR
| $1.99M | 0.01% |
52,672
-26,273
| -33% | -$995K |
|
255
Capital One
COF
$142B
| $1.99M | 0.01% |
+22,833
| New | +$1.99M |
|
|
LFC
256
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.99M | 0.01% |
154,262
+111,623
| +262% | +$1.44M |
|
|
MXIM
257
DELISTED
Maxim Integrated Products
MXIM
| $1.98M | 0.01% |
51,219
+47,910
| +1,448% | +$1.85M |
|
|
INTX
258
DELISTED
Intersections, Inc.
INTX
| $1.97M | 0.01% |
493,124
-213,828
| -30% | -$853K |
|
259
Ingredion
INGR
$8.24B
| $1.94M | 0.01% |
15,555
+13,323
| +597% | +$1.67M |
|
|
MIC
260
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.94M | 0.01% |
23,737
+1,444
| +6% | +$118K |
|
261
Canadian Pacific Kansas City
CP
$70.3B
| $1.94M | 0.01% |
67,780
-14,915
| -18% | -$426K |
|
262
JetBlue
JBLU
$1.85B
| $1.93M | 0.01% |
+86,040
| New | +$1.93M |
|
263
Corning
GLW
$61B
| $1.91M | 0.01% |
+78,650
| New | +$1.91M |
|
|
DISCA
264
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.89M | 0.01% |
68,781
+53,553
| +352% | +$1.47M |
|
265
Colgate-Palmolive
CL
$68.8B
| $1.88M | 0.01% |
+28,789
| New | +$1.88M |
|
266
Itaú Unibanco
ITUB
$76.6B
| $1.88M | 0.01% |
366,259
+238,555
| +187% | +$1.23M |
|
267
Bread Financial
BFH
$3.09B
| $1.86M | 0.01% |
+10,221
| New | +$1.86M |
|
268
Cardinal Health
CAH
$35.7B
| $1.85M | 0.01% |
25,719
+13,773
| +115% | +$991K |
|
269
Herbalife
HLF
$1.02B
| $1.85M | 0.01% |
76,862
+50,764
| +195% | +$1.22M |
|
|
WOOF
270
DELISTED
VCA Inc.
WOOF
| $1.85M | 0.01% |
+26,890
| New | +$1.85M |
|
271
Yum! Brands
YUM
$40.1B
| $1.84M | 0.01% |
29,006
-22,180
| -43% | -$1.4M |
|
272
iShares China Large-Cap ETF
FXI
$6.65B
| $1.83M | 0.01% |
52,765
+23,539
| +81% | +$817K |
|
273
Annaly Capital Management
NLY
$14.2B
| $1.82M | 0.01% |
45,544
+26,059
| +134% | +$1.04M |
|
274
Thor Industries
THO
$5.94B
| $1.79M | 0.01% |
17,927
+2,225
| +14% | +$223K |
|
275
Affiliated Managers Group
AMG
$6.54B
| $1.79M | 0.01% |
+12,334
| New | +$1.79M |
|