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 | |
|---|---|---|---|---|---|---|
|
SNP
326
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.87M | 0.01% |
30,389
+15,687
| +107% | +$965K |
|
|
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
| $1.87M | 0.01% |
43,286
+12,802
| +42% | +$552K |
|
328
PPG Industries
PPG
$24.6B
| $1.86M | 0.01% |
21,251
+19,000
| +844% | +$1.67M |
|
|
HA
329
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.86M | 0.01% |
75,530
-70,655
| -48% | -$1.74M |
|
|
RDS.B
330
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.86M | 0.01% |
39,219
-15,438
| -28% | -$733K |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $1.86M | 0.01% |
+16,090
| New | +$1.86M |
|
332
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.81M | 0.01% |
131,600
+90,262
| +218% | +$1.24M |
|
333
Masco
MAS
$15.3B
| $1.8M | 0.01% |
71,290
+67,587
| +1,825% | +$1.7M |
|
334
Zillow
Z
$20.8B
| $1.79M | 0.01% |
+66,250
| New | +$1.79M |
|
335
Annaly Capital Management
NLY
$14.2B
| $1.79M | 0.01% |
45,261
+10,411
| +30% | +$411K |
|
336
Intuit
INTU
$183B
| $1.79M | 0.01% |
+20,117
| New | +$1.79M |
|
|
JWN
337
DELISTED
Nordstrom
JWN
| $1.78M | 0.01% |
24,872
+21,069
| +554% | +$1.51M |
|
338
NVIDIA
NVDA
$4.32T
| $1.78M | 0.01% |
+2,882,920
| New | +$1.78M |
|
|
TFM
339
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.77M | 0.01% |
78,302
+76,527
| +4,311% | +$1.73M |
|
|
HIMX
340
Himax Technologies
HIMX
$1.47B
| $1.75M | 0.01% |
219,359
-11,243
| -5% | -$89.6K |
|
|
AKRX
341
DELISTED
Akorn, Inc.
AKRX
| $1.73M | 0.01% |
60,768
+35,537
| +141% | +$1.01M |
|
|
AWAY
342
DELISTED
HOMEAWAY INC COM
AWAY
| $1.72M | 0.01% |
64,708
-461
| -0.7% | -$12.2K |
|
343
Ford
F
$45.5B
| $1.71M | 0.01% |
125,873
-69,151
| -35% | -$938K |
|
344
Canadian Solar
CSIQ
$725M
| $1.7M | 0.01% |
102,317
+71,630
| +233% | +$1.19M |
|
345
Pilgrim's Pride
PPC
$10.3B
| $1.7M | 0.01% |
+81,712
| New | +$1.7M |
|
346
ODP
ODP
$611M
| $1.69M | 0.01% |
26,311
+3,737
| +17% | +$240K |
|
347
TotalEnergies
TTE
$136B
| $1.69M | 0.01% |
37,679
+9,844
| +35% | +$440K |
|
348
Zoetis
ZTS
$66.2B
| $1.67M | 0.01% |
40,607
-65,441
| -62% | -$2.69M |
|
349
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.64M | 0.01% |
+15,000
| New | +$1.64M |
|
350
Equifax
EFX
$30.3B
| $1.63M | 0.01% |
16,734
+15,267
| +1,041% | +$1.48M |
|