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 | |
|---|---|---|---|---|---|---|
326
Pultegroup
PHM
$27B
| $1.35M | 0.01% |
73,301
+32,047
| +78% | +$589K |
|
|
JOY
327
DELISTED
Joy Global Inc
JOY
| $1.34M | 0.01% |
47,836
-11,094
| -19% | -$311K |
|
328
Pool Corp
POOL
$12B
| $1.34M | 0.01% |
+12,810
| New | +$1.34M |
|
|
WMAR
329
DELISTED
West Marine Inc
WMAR
| $1.33M | 0.01% |
127,183
+57,973
| +84% | +$607K |
|
330
Freeport-McMoran
FCX
$63B
| $1.33M | 0.01% |
100,760
+61,024
| +154% | +$805K |
|
|
CAVM
331
DELISTED
Cavium, Inc.
CAVM
| $1.33M | 0.01% |
+21,223
| New | +$1.33M |
|
332
Archer Daniels Midland
ADM
$29.9B
| $1.32M | 0.01% |
+28,950
| New | +$1.32M |
|
333
Opko Health
OPK
$1.12B
| $1.32M | 0.01% |
141,859
+134,072
| +1,722% | +$1.25M |
|
334
Ball Corp
BALL
$13.7B
| $1.32M | 0.01% |
35,126
+7,792
| +29% | +$292K |
|
335
Louisiana-Pacific
LPX
$6.67B
| $1.31M | 0.01% |
69,064
+6,317
| +10% | +$120K |
|
336
MGM Resorts International
MGM
$9.8B
| $1.31M | 0.01% |
45,316
-45,448
| -50% | -$1.31M |
|
337
VanEck Semiconductor ETF
SMH
$28.2B
| $1.3M | 0.01% |
36,200
-121,238
| -77% | -$4.34M |
|
338
Northrop Grumman
NOC
$81.8B
| $1.29M | 0.01% |
+5,556
| New | +$1.29M |
|
339
Allstate
ALL
$52.7B
| $1.29M | 0.01% |
+17,392
| New | +$1.29M |
|
|
GWR
340
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.29M | 0.01% |
18,569
+7,131
| +62% | +$495K |
|
|
NBIS
341
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.28M | 0.01% |
63,677
+15,526
| +32% | +$313K |
|
342
Tractor Supply
TSCO
$31.3B
| $1.28M | 0.01% |
84,420
-39,680
| -32% | -$602K |
|
343
Restaurant Brands International
QSR
$20.3B
| $1.27M | 0.01% |
26,651
-32,750
| -55% | -$1.56M |
|
|
HES
344
DELISTED
Hess
HES
| $1.25M | 0.01% |
19,994
-26,247
| -57% | -$1.63M |
|
|
QVCGA
345
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.24M | 0.01% |
1,279
+367
| +40% | +$356K |
|
346
Mid-America Apartment Communities
MAA
$17B
| $1.24M | 0.01% |
12,608
+12,022
| +2,052% | +$1.18M |
|
347
H&R Block
HRB
$6.89B
| $1.23M | 0.01% |
53,297
+9,659
| +22% | +$222K |
|
348
Albemarle
ALB
$8.54B
| $1.22M | 0.01% |
14,153
+13,660
| +2,771% | +$1.18M |
|
349
Equifax
EFX
$31B
| $1.22M | 0.01% |
10,288
+9,481
| +1,175% | +$1.12M |
|
|
CHL
350
DELISTED
China Mobile Limited
CHL
| $1.21M | 0.01% |
23,049
+18,150
| +370% | +$951K |
|