PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.34%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-12%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,517
New
450
Increased
325
Reduced
375
Closed
480
Top Buys
| 1 |
Apple
AAPL
|
$29.3M |
| 2 |
Delta Air Lines
DAL
|
$22.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.7M |
| 4 |
Mastercard
MA
|
$17.4M |
| 5 |
AB InBev
BUD
|
$16.7M |
Top Sells
| 1 |
Biogen
BIIB
|
$38.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.2M |
| 3 |
Qualcomm
QCOM
|
$34.4M |
| 4 |
Amazon
AMZN
|
$33.5M |
| 5 |
Intel
INTC
|
$32M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yelp
YELP
$1.99B
| $14.2M | 0.11% |
299,904
+40,866
| +16% | +$1.93M |
|
|
SPLS
27
DELISTED
Staples Inc
SPLS
| $13.9M | 0.11% |
855,839
+164,649
| +24% | +$2.68M |
|
28
Baidu
BIDU
$33.2B
| $13.9M | 0.11% |
66,640
+18,394
| +38% | +$3.83M |
|
29
Halliburton
HAL
$18.6B
| $13.8M | 0.11% |
314,464
-103,645
| -25% | -$4.55M |
|
30
NiSource
NI
$19.7B
| $13.6M | 0.1% |
308,030
+265,649
| +627% | +$11.7M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $13.3M | 0.1% |
162,307
-234,522
| -59% | -$19.3M |
|
32
American Express
AXP
$227B
| $13.3M | 0.1% |
+170,296
| New | +$13.3M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.9M | 0.1% |
216,332
+99,656
| +85% | +$5.94M |
|
34
Nike
NKE
$110B
| $12.6M | 0.1% |
125,713
+11,081
| +10% | +$1.11M |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $12.5M | 0.1% |
690,434
+207,964
| +43% | +$3.77M |
|
36
BHP
BHP
$142B
| $12.4M | 0.09% |
+267,495
| New | +$12.4M |
|
37
IBM
IBM
$225B
| $12.4M | 0.09% |
77,237
+33,959
| +78% | +$5.45M |
|
38
Kroger
KR
$44.8B
| $11.7M | 0.09% |
152,302
+150,335
| +7,643% | +$11.5M |
|
39
Capri Holdings
CPRI
$2.45B
| $11.6M | 0.09% |
175,738
-43,469
| -20% | -$2.86M |
|
40
General Motors
GM
$55.8B
| $11.5M | 0.09% |
305,572
-174,942
| -36% | -$6.56M |
|
41
Melco Resorts & Entertainment
MLCO
$3.91B
| $11.4M | 0.09% |
530,373
-507,561
| -49% | -$10.9M |
|
42
Owens Corning
OC
$12.4B
| $11.1M | 0.08% |
+256,658
| New | +$11.1M |
|
43
Deutsche Bank
DB
$66.9B
| $11.1M | 0.08% |
320,324
-53,829
| -14% | -$1.87M |
|
44
Bank of America
BAC
$373B
| $10.7M | 0.08% |
697,543
-1,205,041
| -63% | -$18.5M |
|
45
United Airlines
UAL
$34.5B
| $10.4M | 0.08% |
154,315
-109,447
| -41% | -$7.36M |
|
46
Target
TGT
$41.7B
| $10.4M | 0.08% |
+126,166
| New | +$10.4M |
|
47
Range Resources
RRC
$8.23B
| $10.3M | 0.08% |
197,615
+125,008
| +172% | +$6.51M |
|
48
Caterpillar
CAT
$193B
| $10M | 0.08% |
124,968
+124,667
| +41,418% | +$9.98M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.99M | 0.08% |
69,207
+19,747
| +40% | +$2.85M |
|
50
Agnico Eagle Mines
AEM
$74.6B
| $9.95M | 0.08% |
356,054
+137,001
| +63% | +$3.83M |
|