PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.34%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$316M
(-12%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,517
New
450
Increased
324
Reduced
375
Closed
478
Top Buys
| 1 |
Apple
AAPL
|
$29.3M |
| 2 |
Delta Air Lines
DAL
|
$22.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.7M |
| 4 |
Mastercard
MA
|
$17.4M |
| 5 |
AB InBev
BUD
|
$16.7M |
Top Sells
| 1 |
Biogen
BIIB
|
$38.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.2M |
| 3 |
Qualcomm
QCOM
|
$34.4M |
| 4 |
Amazon
AMZN
|
$33.5M |
| 5 |
Intel
INTC
|
$32M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Qualys
QLYS
$4.87B
| $1.35M | 0.01% |
+29,082
| New | +$1.35M |
|
327
BOK Financial
BOKF
$7.18B
| $1.35M | 0.01% |
+22,005
| New | +$1.35M |
|
328
Wolfspeed
WOLF
$196M
| $1.34M | 0.01% |
37,705
-39,509
| -51% | -$1.4M |
|
329
Teva Pharmaceuticals
TEVA
$21.7B
| $1.33M | 0.01% |
21,317
-27,241
| -56% | -$1.7M |
|
330
Blackstone
BX
$133B
| $1.32M | 0.01% |
34,528
-181,088
| -84% | -$6.91M |
|
331
SAP
SAP
$313B
| $1.32M | 0.01% |
+18,251
| New | +$1.32M |
|
|
AMSG
332
DELISTED
Amsurg Corp
AMSG
| $1.31M | 0.01% |
+21,330
| New | +$1.31M |
|
333
Garmin
GRMN
$45.7B
| $1.3M | 0.01% |
27,422
+26,823
| +4,478% | +$1.27M |
|
334
eBay
EBAY
$42.3B
| $1.3M | 0.01% |
53,515
-189,364
| -78% | -$4.6M |
|
335
Eagle Materials
EXP
$7.86B
| $1.29M | 0.01% |
15,452
+6,534
| +73% | +$546K |
|
|
FBRC
336
DELISTED
FBR & Co. Common Stock
FBRC
| $1.27M | 0.01% |
+55,099
| New | +$1.27M |
|
337
ON Semiconductor
ON
$20.1B
| $1.27M | 0.01% |
104,730
+43,773
| +72% | +$530K |
|
338
H&R Block
HRB
$6.85B
| $1.27M | 0.01% |
+39,480
| New | +$1.27M |
|
339
TotalEnergies
TTE
$133B
| $1.27M | 0.01% |
25,475
-19,987
| -44% | -$992K |
|
340
Radian Group
RDN
$4.79B
| $1.26M | 0.01% |
74,998
+57,598
| +331% | +$967K |
|
|
VLP
341
DELISTED
Valero Energy Partners LP
VLP
| $1.26M | 0.01% |
25,995
+15,158
| +140% | +$734K |
|
|
EMC
342
DELISTED
EMC CORPORATION
EMC
| $1.25M | 0.01% |
48,939
-158,120
| -76% | -$4.04M |
|
343
Autodesk
ADSK
$69.5B
| $1.25M | 0.01% |
21,309
-119,757
| -85% | -$7.03M |
|
|
BMS
344
DELISTED
Bemis
BMS
| $1.25M | 0.01% |
+26,991
| New | +$1.25M |
|
345
F5
FFIV
$18.1B
| $1.24M | 0.01% |
+10,783
| New | +$1.24M |
|
346
Markel Group
MKL
$24.2B
| $1.24M | 0.01% |
1,610
+1,264
| +365% | +$972K |
|
347
Service Corp International
SCI
$10.9B
| $1.23M | 0.01% |
47,338
+22,389
| +90% | +$583K |
|
|
HTS
348
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.23M | 0.01% |
67,778
+61,555
| +989% | +$1.12M |
|
349
Novo Nordisk
NVO
$245B
| $1.22M | 0.01% |
+45,846
| New | +$1.22M |
|
350
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.22M | 0.01% |
+72,130
| New | +$1.22M |
|