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 | |
|---|---|---|---|---|---|---|
276
Belden
BDC
$5.13B
| $1.78M | 0.01% |
23,820
+20,639
| +649% | +$1.54M |
|
|
CSOD
277
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.77M | 0.01% |
41,769
-225
| -0.5% | -$9.52K |
|
|
PEGI
278
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.77M | 0.01% |
92,994
+73,337
| +373% | +$1.39M |
|
279
Keurig Dr Pepper
KDP
$37.2B
| $1.75M | 0.01% |
19,261
+16,678
| +646% | +$1.51M |
|
280
VF Corp
VFC
$5.86B
| $1.75M | 0.01% |
34,750
-1,111
| -3% | -$55.8K |
|
281
Gen Digital
GEN
$18.2B
| $1.74M | 0.01% |
+72,989
| New | +$1.74M |
|
282
Kennametal
KMT
$1.59B
| $1.74M | 0.01% |
55,767
+28,616
| +105% | +$894K |
|
|
PNC.WS
283
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.69M | 0.01% |
34,255
| – | – |
|
284
Enterprise Products Partners
EPD
$68.4B
| $1.68M | 0.01% |
+62,217
| New | +$1.68M |
|
|
CCMP
285
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.68M | 0.01% |
26,612
-62,662
| -70% | -$3.96M |
|
|
CS
286
DELISTED
Credit Suisse Group
CS
| $1.68M | 0.01% |
+117,186
| New | +$1.68M |
|
287
HDFC Bank
HDB
$181B
| $1.67M | 0.01% |
+55,164
| New | +$1.67M |
|
288
Universal Health Services
UHS
$11.6B
| $1.66M | 0.01% |
15,644
+14,552
| +1,333% | +$1.55M |
|
289
HSBC
HSBC
$236B
| $1.66M | 0.01% |
45,774
-242,525
| -84% | -$8.8M |
|
290
FMC
FMC
$4.62B
| $1.65M | 0.01% |
33,680
+13,690
| +68% | +$671K |
|
|
CHS
291
DELISTED
Chicos FAS, Inc.
CHS
| $1.65M | 0.01% |
114,388
+35,479
| +45% | +$511K |
|
292
Eli Lilly
LLY
$672B
| $1.64M | 0.01% |
+22,345
| New | +$1.64M |
|
293
Bath & Body Works
BBWI
$5.76B
| $1.62M | 0.01% |
30,513
-40,878
| -57% | -$2.18M |
|
294
Fomento Económico Mexicano
FMX
$30.1B
| $1.61M | 0.01% |
21,121
-18,304
| -46% | -$1.4M |
|
295
Banco Bradesco
BBD
$33.2B
| $1.6M | 0.01% |
+355,220
| New | +$1.6M |
|
|
PF
296
DELISTED
Pinnacle Foods, Inc.
PF
| $1.6M | 0.01% |
29,897
+852
| +3% | +$45.5K |
|
297
Carlyle Group
CG
$23.4B
| $1.58M | 0.01% |
103,454
+6,797
| +7% | +$104K |
|
298
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.58M | 0.01% |
4,297
+2,701
| +169% | +$991K |
|
299
Ligand Pharmaceuticals
LGND
$3.21B
| $1.57M | 0.01% |
+24,721
| New | +$1.57M |
|
300
Becton Dickinson
BDX
$53.8B
| $1.56M | 0.01% |
+9,672
| New | +$1.56M |
|