PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
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
+$117M
(+4.3%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
2,538
New
474
Increased
438
Reduced
322
Closed
469
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 | 12.55% |
| 4 | Financials | 12.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$257B
| $2.45M | 0.01% |
+47,627
| New | +$2.45M |
|
|
SLH
277
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.42M | 0.01% |
+44,801
| New | +$2.42M |
|
278
Petrobras
PBR
$82.2B
| $2.42M | 0.01% |
555,779
+83,631
| +18% | +$364K |
|
279
Harley-Davidson
HOG
$3.65B
| $2.41M | 0.01% |
43,890
+24,788
| +130% | +$1.36M |
|
280
Meritage Homes
MTH
$5.59B
| $2.41M | 0.01% |
+131,724
| New | +$2.41M |
|
281
HCA Healthcare
HCA
$92.3B
| $2.4M | 0.01% |
+31,031
| New | +$2.4M |
|
|
LVLT
282
DELISTED
Level 3 Communications Inc
LVLT
| $2.38M | 0.01% |
54,504
-2,597
| -5% | -$113K |
|
283
Costco
COST
$424B
| $2.38M | 0.01% |
+16,465
| New | +$2.38M |
|
|
ATCO
284
DELISTED
Atlas Corp.
ATCO
| $2.37M | 0.01% |
154,667
+55,909
| +57% | +$856K |
|
|
PBFX
285
DELISTED
PBF LOGISTICS LP
PBFX
| $2.36M | 0.01% |
137,096
+112,128
| +449% | +$1.93M |
|
286
Coterra Energy
CTRA
$18.6B
| $2.36M | 0.01% |
107,772
+70,267
| +187% | +$1.54M |
|
|
P
287
DELISTED
Pandora Media Inc
P
| $2.31M | 0.01% |
+108,326
| New | +$2.31M |
|
|
NGLS
288
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.3M | 0.01% |
+79,150
| New | +$2.3M |
|
289
Enterprise Products Partners
EPD
$68.5B
| $2.3M | 0.01% |
92,292
+59,453
| +181% | +$1.48M |
|
|
RATE
290
DELISTED
Bankrate Inc
RATE
| $2.29M | 0.01% |
+221,161
| New | +$2.29M |
|
291
Markel Group
MKL
$24.3B
| $2.28M | 0.01% |
2,844
-477
| -14% | -$382K |
|
|
ANH
292
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.27M | 0.01% |
458,908
-15,631
| -3% | -$77.2K |
|
|
XXIA
293
DELISTED
Ixia
XXIA
| $2.26M | 0.01% |
156,001
+46,882
| +43% | +$679K |
|
294
Waters Corp
WAT
$17.4B
| $2.25M | 0.01% |
19,071
+17,714
| +1,305% | +$2.09M |
|
|
WFM
295
DELISTED
Whole Foods Market Inc
WFM
| $2.25M | 0.01% |
71,092
-378,000
| -84% | -$12M |
|
|
MNK
296
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.25M | 0.01% |
35,131
+19,422
| +124% | +$1.24M |
|
297
Gentex
GNTX
$6.15B
| $2.23M | 0.01% |
+143,613
| New | +$2.23M |
|
298
WisdomTree
WT
$2.02B
| $2.23M | 0.01% |
+137,974
| New | +$2.23M |
|
299
W.P. Carey
WPC
$14.8B
| $2.21M | 0.01% |
38,996
+12,287
| +46% | +$696K |
|
300
National Fuel Gas
NFG
$7.87B
| $2.21M | 0.01% |
44,163
+41,874
| +1,829% | +$2.09M |
|