PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.2%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
2,556
New
513
Increased
394
Reduced
323
Closed
432
Top Buys
| 1 |
Starbucks
SBUX
|
$37.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$29.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.1M |
| 4 |
Alibaba
BABA
|
$23.4M |
| 5 |
American Airlines Group
AAL
|
$23.2M |
Top Sells
| 1 |
Apple
AAPL
|
$69.4M |
| 2 |
Gilead Sciences
GILD
|
$30.6M |
| 3 |
Southwest Airlines
LUV
|
$18.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$13.9M |
| 5 |
McDonald's
MCD
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $17.8M | 0.11% |
171,381
-38,313
| -18% | -$3.99M |
|
|
WFM
27
DELISTED
Whole Foods Market Inc
WFM
| $17.7M | 0.11% |
449,092
+308,669
| +220% | +$12.2M |
|
28
Mastercard
MA
$538B
| $17.6M | 0.1% |
188,538
-12,546
| -6% | -$1.17M |
|
29
Hologic
HOLX
$14.8B
| $17.5M | 0.1% |
460,039
-16,567
| -3% | -$631K |
|
|
30
McDonald's
MCD
$226B
| $17.1M | 0.1% |
180,164
-140,296
| -44% | -$13.3M |
|
31
FedEx
FDX
$53.2B
| $16.4M | 0.1% |
96,392
+78,771
| +447% | +$13.4M |
|
32
Intel
INTC
$108B
| $16.2M | 0.1% |
+532,705
| New | +$16.2M |
|
33
Las Vegas Sands
LVS
$37.8B
| $16M | 0.09% |
303,409
+179,384
| +145% | +$9.43M |
|
34
United Rentals
URI
$62.1B
| $15.9M | 0.09% |
181,208
+114,250
| +171% | +$10M |
|
35
Schlumberger
SLB
$53.7B
| $15.9M | 0.09% |
184,068
+129,167
| +235% | +$11.1M |
|
36
American Express
AXP
$230B
| $15.6M | 0.09% |
200,711
+30,415
| +18% | +$2.36M |
|
37
Capri Holdings
CPRI
$2.59B
| $15.5M | 0.09% |
367,756
+192,018
| +109% | +$8.08M |
|
|
GMCR
38
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.1M | 0.09% |
196,622
+36,720
| +23% | +$2.81M |
|
39
Workday
WDAY
$61.7B
| $14.9M | 0.09% |
194,506
+117,664
| +153% | +$8.99M |
|
40
IBM
IBM
$230B
| $14.4M | 0.09% |
92,876
+12,086
| +15% | +$1.88M |
|
|
QIHU
41
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $13.9M | 0.08% |
205,881
+73,342
| +55% | +$4.96M |
|
42
Owens Corning
OC
$12.7B
| $13.4M | 0.08% |
326,006
+69,348
| +27% | +$2.86M |
|
|
B
43
Barrick Mining Corporation
B
$46.5B
| $13.3M | 0.08% |
1,243,466
-62,552
| -5% | -$667K |
|
44
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $12.8M | 0.08% |
289,767
-106,455
| -27% | -$4.7M |
|
45
Tapestry
TPR
$22B
| $12.5M | 0.07% |
361,505
+279,690
| +342% | +$9.68M |
|
46
Walmart
WMT
$805B
| $12.4M | 0.07% |
+523,380
| New | +$12.4M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $12.2M | 0.07% |
156,790
+57,577
| +58% | +$4.49M |
|
48
Prudential Financial
PRU
$38.3B
| $11.9M | 0.07% |
135,795
+66,226
| +95% | +$5.8M |
|
49
Coca-Cola
KO
$294B
| $11.9M | 0.07% |
302,327
+71,742
| +31% | +$2.81M |
|
50
Yelp
YELP
$2B
| $11.7M | 0.07% |
272,491
-27,413
| -9% | -$1.18M |
|