PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.74%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$860M
(-30%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-48.33%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,459
New
382
Increased
303
Reduced
440
Closed
489
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.2M |
| 2 |
Kroger
KR
|
$15.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$13.4M |
| 4 |
Ball Corp
BALL
|
$12M |
| 5 |
LyondellBasell Industries
LYB
|
$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.5M |
| 2 |
Amazon
AMZN
|
$40.2M |
| 3 |
Illumina
ILMN
|
$29.2M |
| 4 |
American Airlines Group
AAL
|
$27.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Financials | 12.08% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$179B
| $12.7M | 0.09% |
9,969
+6,560
| +192% | +$8.36M |
|
|
QIHU
27
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $12.5M | 0.08% |
171,518
-76,608
| -31% | -$5.58M |
|
28
Union Pacific
UNP
$132B
| $12M | 0.08% |
153,802
+80,341
| +109% | +$6.28M |
|
29
Coca-Cola Europacific Partners
CCEP
$39.6B
| $11.6M | 0.08% |
234,981
+19,850
| +9% | +$977K |
|
30
Schlumberger
SLB
$53B
| $11.6M | 0.08% |
165,772
-91,024
| -35% | -$6.35M |
|
|
31
LyondellBasell Industries
LYB
$17.2B
| $11.5M | 0.08% |
+132,557
| New | +$11.5M |
|
32
Qualcomm
QCOM
$169B
| $11.5M | 0.08% |
230,340
-29,279
| -11% | -$1.46M |
|
33
Skechers
SKX
$9.49B
| $11.3M | 0.08% |
374,739
+327,720
| +697% | +$9.9M |
|
34
MGM Resorts International
MGM
$10.2B
| $11.1M | 0.08% |
489,808
+98,506
| +25% | +$2.24M |
|
35
Viatris
VTRS
$12.1B
| $11M | 0.07% |
203,909
+48,744
| +31% | +$2.64M |
|
36
McDonald's
MCD
$227B
| $10.9M | 0.07% |
+92,562
| New | +$10.9M |
|
37
Kinder Morgan
KMI
$59.4B
| $10.5M | 0.07% |
702,486
+693,035
| +7,333% | +$10.3M |
|
38
HSBC
HSBC
$225B
| $10.4M | 0.07% |
296,511
-192,133
| -39% | -$6.76M |
|
39
IBM
IBM
$229B
| $10.3M | 0.07% |
78,320
-2,387
| -3% | -$314K |
|
40
Tapestry
TPR
$21.7B
| $10.1M | 0.07% |
309,221
+98,930
| +47% | +$3.24M |
|
41
Deutsche Bank
DB
$67.9B
| $9.78M | 0.07% |
453,737
-24,273
| -5% | -$523K |
|
42
Ross Stores
ROST
$49.6B
| $9.56M | 0.06% |
177,577
+66,985
| +61% | +$3.6M |
|
|
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.42M | 0.06% |
454,216
-158,909
| -26% | -$3.3M |
|
44
Signet Jewelers
SIG
$3.66B
| $9.15M | 0.06% |
73,946
+58,585
| +381% | +$7.25M |
|
45
Nike
NKE
$111B
| $9.09M | 0.06% |
+145,448
| New | +$9.09M |
|
46
BP
BP
$88.6B
| $9.03M | 0.06% |
343,226
-90,054
| -21% | -$2.37M |
|
47
Las Vegas Sands
LVS
$37.6B
| $8.97M | 0.06% |
204,700
+74,363
| +57% | +$3.26M |
|
48
Lazard
LAZ
$5.29B
| $8.86M | 0.06% |
196,903
+175,885
| +837% | +$7.92M |
|
|
ARMH
49
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.81M | 0.06% |
194,767
-44,816
| -19% | -$2.03M |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $8.73M | 0.06% |
80,728
+30,896
| +62% | +$3.34M |
|