PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.24%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.57B
AUM Growth
-$1.01B
(-28%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,473
New
379
Increased
415
Reduced
385
Closed
571
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.2M |
| 3 |
Apple
AAPL
|
$35.5M |
| 4 |
McDonald's
MCD
|
$26.1M |
| 5 |
American Airlines Group
AAL
|
$21.5M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$75.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.6M |
| 3 |
Dominion Energy
D
|
$54.4M |
| 4 |
Sempra
SRE
|
$38.2M |
| 5 |
Kinder Morgan
KMI
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 16.17% |
| 3 | Energy | 11.5% |
| 4 | Industrials | 10.27% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$130B
| $1.42M | 0.01% |
178,370
-394,680
| -69% | -$3.13M |
|
352
Domino's
DPZ
$15.7B
| $1.41M | 0.01% |
14,974
+11,735
| +362% | +$1.11M |
|
|
CLR
353
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.41M | 0.01% |
36,633
+7,082
| +24% | +$272K |
|
354
Lennar Class A
LEN
$36.7B
| $1.4M | 0.01% |
32,842
-129,151
| -80% | -$5.51M |
|
355
Dollar General
DG
$24.1B
| $1.4M | 0.01% |
19,737
-156,549
| -89% | -$11.1M |
|
|
LFC
356
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.39M | 0.01% |
71,076
+41,661
| +142% | +$815K |
|
|
TTM
357
DELISTED
Tata Motors Limited
TTM
| $1.37M | 0.01% |
32,500
-19,869
| -38% | -$840K |
|
|
KCG
358
DELISTED
KCG Holdings, Inc.
KCG
| $1.37M | 0.01% |
117,804
-354,729
| -75% | -$4.13M |
|
359
Newmont
NEM
$83.7B
| $1.36M | 0.01% |
+72,134
| New | +$1.36M |
|
|
RDC
360
DELISTED
Rowan Companies Plc
RDC
| $1.36M | 0.01% |
58,196
+2,207
| +4% | +$51.5K |
|
361
DigitalBridge
DBRG
$2.04B
| $1.36M | 0.01% |
15,024
-33,277
| -69% | -$3M |
|
|
IMOS
362
ChipMOS TECHNOLOGIES
IMOS
$620M
| $1.35M | 0.01% |
+52,550
| New | +$1.35M |
|
363
Toro Company
TTC
$7.99B
| $1.34M | 0.01% |
41,926
+11,434
| +37% | +$365K |
|
|
CIE
364
DELISTED
Cobalt International Energy, Inc
CIE
| $1.32M | 0.01% |
9,916
-12,585
| -56% | -$1.68M |
|
365
AngioDynamics
ANGO
$436M
| $1.32M | 0.01% |
69,226
+63,477
| +1,104% | +$1.21M |
|
366
IQVIA
IQV
$31.9B
| $1.31M | 0.01% |
22,234
+9,231
| +71% | +$543K |
|
367
Dover
DOV
$24.4B
| $1.31M | 0.01% |
22,576
+19,388
| +608% | +$1.12M |
|
368
Mohawk Industries
MHK
$8.65B
| $1.31M | 0.01% |
+8,401
| New | +$1.31M |
|
|
INVX
369
Innovex International, Inc.
INVX
$1.16B
| $1.29M | 0.01% |
16,834
+13,177
| +360% | +$1.01M |
|
|
OVTI
370
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.29M | 0.01% |
+49,661
| New | +$1.29M |
|
|
SMC
371
Summit Midstream Corporation
SMC
$282M
| $1.28M | 0.01% |
2,240
+1,410
| +170% | +$804K |
|
|
BFX
372
DELISTED
BowFlex Inc.
BFX
| $1.26M | 0.01% |
82,979
+34,418
| +71% | +$523K |
|
|
STJ
373
DELISTED
St Jude Medical
STJ
| $1.26M | 0.01% |
+19,381
| New | +$1.26M |
|
374
Wolverine World Wide
WWW
$2.59B
| $1.24M | 0.01% |
42,160
-4,248
| -9% | -$125K |
|
375
Reliance Steel & Aluminium
RS
$15.7B
| $1.24M | 0.01% |
20,164
+14,453
| +253% | +$885K |
|