PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$2.57B
(-28%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-39.81%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,473
New
379
Increased
417
Reduced
386
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 | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.1B
| $16.4M | 0.12% |
418,109
+342,286
| +451% | +$13.5M |
|
27
Coterra Energy
CTRA
$18.9B
| $14.8M | 0.11% |
498,168
+289,284
| +138% | +$8.57M |
|
|
ANDV
28
DELISTED
Andeavor
ANDV
| $14.3M | 0.11% |
192,527
+100,035
| +108% | +$7.44M |
|
29
Yelp
YELP
$2B
| $14.2M | 0.11% |
259,038
+65,052
| +34% | +$3.56M |
|
30
APA Corp
APA
$8.44B
| $13.9M | 0.11% |
222,378
+199,586
| +876% | +$12.5M |
|
31
Yum! Brands
YUM
$40.2B
| $13.9M | 0.11% |
190,958
-82,407
| -30% | -$6M |
|
32
Chipotle Mexican Grill
CMG
$56.4B
| $13.9M | 0.11% |
20,309
+14,526
| +251% | +$9.94M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $13.4M | 0.1% |
265,020
-159,758
| -38% | -$8.07M |
|
34
Walt Disney
DIS
$213B
| $13.3M | 0.1% |
140,799
-108,278
| -43% | -$10.2M |
|
35
Boeing
BA
$176B
| $13.3M | 0.1% |
101,957
+22,781
| +29% | +$2.96M |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.1M | 0.1% |
321,259
+315,442
| +5,423% | +$12.8M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 0.1% |
+86,502
| New | +$12.9M |
|
38
PVH
PVH
$4.19B
| $12.8M | 0.1% |
99,957
+96,589
| +2,868% | +$12.4M |
|
|
B
39
Barrick Mining Corporation
B
$46.2B
| $12.8M | 0.1% |
1,187,521
+770,649
| +185% | +$8.28M |
|
40
Danaher
DHR
$146B
| $12.8M | 0.1% |
148,787
+58,935
| +66% | +$5.05M |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $12.5M | 0.09% |
+691,190
| New | +$12.5M |
|
42
Vale
VALE
$43.6B
| $12.1M | 0.09% |
1,480,790
-138,044
| -9% | -$1.13M |
|
43
Las Vegas Sands
LVS
$38.7B
| $12.1M | 0.09% |
207,971
-238,244
| -53% | -$13.9M |
|
44
Comcast
CMCSA
$126B
| $12M | 0.09% |
207,313
+166,979
| +414% | +$9.69M |
|
|
SINA
45
DELISTED
Sina Corp
SINA
| $12M | 0.09% |
321,113
+69,976
| +28% | +$2.62M |
|
46
Expedia Group
EXPE
$26.4B
| $12M | 0.09% |
140,177
+34,320
| +32% | +$2.93M |
|
47
Home Depot
HD
$404B
| $11.7M | 0.09% |
+111,618
| New | +$11.7M |
|
|
QLIK
48
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11.7M | 0.09% |
378,090
+88,796
| +31% | +$2.74M |
|
|
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
| $11.5M | 0.09% |
275,276
-383,780
| -58% | -$16M |
|
50
Motorola Solutions
MSI
$79.7B
| $11.3M | 0.09% |
+168,592
| New | +$11.3M |
|