PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-1.66%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$117M
(+4.3%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
2,538
New
474
Increased
438
Reduced
322
Closed
469
Top Buys
| 1 |
FedEx
FDX
|
$44.7M |
| 2 |
Gilead Sciences
GILD
|
$29.1M |
| 3 |
Biogen
BIIB
|
$27.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$27.6M |
| 5 |
Amazon
AMZN
|
$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
$37.6M |
| 2 |
Starbucks
SBUX
|
$32.1M |
| 3 |
Nike
NKE
|
$27.8M |
| 4 |
Yum! Brands
YUM
|
$24.6M |
| 5 |
Alibaba
BABA
|
$20.2M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Industrials | 12.56% |
| 4 | Financials | 12.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$197B
| $19.2M | 0.1% |
294,489
+48,717
| +20% | +$3.18M |
|
27
Micron Technology
MU
$143B
| $18.2M | 0.1% |
1,213,203
-197,686
| -14% | -$2.96M |
|
28
Cummins
CMI
$55.1B
| $18.1M | 0.1% |
166,860
+152,555
| +1,066% | +$16.6M |
|
29
United Airlines
UAL
$34.6B
| $17.9M | 0.09% |
336,469
+154,854
| +85% | +$8.22M |
|
30
Schlumberger
SLB
$53.6B
| $17.7M | 0.09% |
256,796
+72,728
| +40% | +$5.02M |
|
31
Delta Air Lines
DAL
$40.1B
| $17.7M | 0.09% |
394,010
-384,028
| -49% | -$17.2M |
|
|
32
Yum! Brands
YUM
$40.2B
| $17.4M | 0.09% |
302,172
-428,424
| -59% | -$24.6M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $17.3M | 0.09% |
640,997
-161,949
| -20% | -$4.36M |
|
34
Broadcom
AVGO
$1.57T
| $17.2M | 0.09% |
1,379,650
+699,990
| +103% | +$8.75M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $17M | 0.09% |
157,402
-136,210
| -46% | -$14.7M |
|
36
Merck
MRK
$211B
| $17M | 0.09% |
360,995
+193,612
| +116% | +$9.12M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $17M | 0.09% |
139,466
+353
| +0.3% | +$42.9K |
|
38
NXP Semiconductors
NXPI
$57.1B
| $16.9M | 0.09% |
194,093
+177,126
| +1,044% | +$15.4M |
|
39
United Parks & Resorts
PRKS
$3.03B
| $16.8M | 0.09% |
943,162
-134,649
| -12% | -$2.4M |
|
40
HSBC
HSBC
$227B
| $16.5M | 0.09% |
488,644
+286,587
| +142% | +$9.67M |
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $15.9M | 0.08% |
497,480
-181,000
| -27% | -$5.77M |
|
42
lululemon athletica
LULU
$20.1B
| $15.2M | 0.08% |
300,716
+162,892
| +118% | +$8.25M |
|
43
Danaher
DHR
$144B
| $15.1M | 0.08% |
263,462
-90,652
| -26% | -$5.19M |
|
44
United Rentals
URI
$62.2B
| $14.8M | 0.08% |
247,218
+66,010
| +36% | +$3.96M |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.7M | 0.08% |
713,649
+510,343
| +251% | +$10.5M |
|
|
46
Apple
AAPL
$3.55T
| $14.2M | 0.07% |
513,824
-1,364,928
| -73% | -$37.6M |
|
47
Qualcomm
QCOM
$173B
| $13.9M | 0.07% |
259,619
-36,886
| -12% | -$1.98M |
|
48
Citigroup
C
$176B
| $13.7M | 0.07% |
275,626
+141,832
| +106% | +$7.04M |
|
|
49
Starbucks
SBUX
$97.6B
| $13.5M | 0.07% |
237,059
-563,883
| -70% | -$32.1M |
|
50
The Mosaic Company
MOS
$10.3B
| $13.4M | 0.07% |
430,006
+419,571
| +4,021% | +$13.1M |
|