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 | |
|---|---|---|---|---|---|---|
351
Sociedad Química y Minera de Chile
SQM
$11.8B
| $1.2M | 0.01% |
42,032
+20,880
| +99% | +$598K |
|
352
Avis
CAR
$5.56B
| $1.2M | 0.01% |
32,671
-46,321
| -59% | -$1.7M |
|
|
MSCC
353
DELISTED
Microsemi Corp
MSCC
| $1.19M | 0.01% |
22,058
+9,728
| +79% | +$525K |
|
354
CVR Energy
CVI
$3.33B
| $1.17M | 0.01% |
46,197
+40,588
| +724% | +$1.03M |
|
355
KeyCorp
KEY
$20.9B
| $1.17M | 0.01% |
63,885
+38,585
| +153% | +$705K |
|
356
Fortune Brands Innovations
FBIN
$7.05B
| $1.17M | 0.01% |
25,498
+24,658
| +2,935% | +$1.13M |
|
357
Emcor
EME
$27.9B
| $1.16M | 0.01% |
16,433
+9,621
| +141% | +$681K |
|
|
SIVB
358
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.01% |
6,765
-9,657
| -59% | -$1.66M |
|
359
Cadence Design Systems
CDNS
$98.6B
| $1.16M | 0.01% |
+45,901
| New | +$1.16M |
|
360
Celanese
CE
$4.89B
| $1.15M | 0.01% |
+14,638
| New | +$1.15M |
|
361
Packaging Corp of America
PKG
$19.3B
| $1.15M | 0.01% |
+13,569
| New | +$1.15M |
|
362
ON Semiconductor
ON
$19.9B
| $1.14M | 0.01% |
89,308
+53,160
| +147% | +$679K |
|
363
Ryder
R
$7.57B
| $1.13M | 0.01% |
+15,229
| New | +$1.13M |
|
364
Everest Group
EG
$14.3B
| $1.13M | 0.01% |
+5,236
| New | +$1.13M |
|
365
LG Display
LPL
$4.39B
| $1.13M | 0.01% |
88,031
+59,393
| +207% | +$763K |
|
366
Vulcan Materials
VMC
$38.6B
| $1.13M | 0.01% |
+8,997
| New | +$1.13M |
|
367
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.12M | 0.01% |
32,987
+25,648
| +349% | +$868K |
|
368
Under Armour Class C
UA
$2.09B
| $1.11M | 0.01% |
+44,191
| New | +$1.11M |
|
369
Open Text
OTEX
$8.7B
| $1.1M | 0.01% |
+35,540
| New | +$1.1M |
|
370
Trip.com Group
TCOM
$47.3B
| $1.09M | 0.01% |
+27,330
| New | +$1.09M |
|
|
JWN
371
DELISTED
Nordstrom
JWN
| $1.09M | 0.01% |
22,631
-185,242
| -89% | -$8.88M |
|
372
STMicroelectronics
STM
$23.2B
| $1.08M | 0.01% |
94,916
+88,048
| +1,282% | +$999K |
|
373
Coca-Cola Femsa
KOF
$17.6B
| $1.08M | 0.01% |
+16,919
| New | +$1.08M |
|
|
PX
374
DELISTED
Praxair Inc
PX
| $1.07M | 0.01% |
9,161
-1,882
| -17% | -$221K |
|
375
Galicia Financial Group
GGAL
$4.84B
| $1.07M | 0.01% |
+39,789
| New | +$1.07M |
|