PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
-0.16%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-34%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-49.38%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,393
New
383
Increased
209
Reduced
310
Closed
608
Top Buys
| 1 |
Amazon
AMZN
|
$45.8M |
| 2 |
Tesla
TSLA
|
$18.1M |
| 3 |
American Express
AXP
|
$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$49.3M |
| 2 |
FedEx
FDX
|
$44.9M |
| 3 |
lululemon athletica
LULU
|
$25.9M |
| 4 |
Danaher
DHR
|
$21.5M |
| 5 |
Broadcom
AVGO
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $9.43M | 0.08% | 36,165 +22,745 | +169% | +$5.93M |
|
|
HMIN
27
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $9.24M | 0.07% | 259,232 +195,840 | +309% | +$6.98M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $8.77M | 0.07% | 87,571 +23,612 | +37% | +$2.36M |
|
|
29
FedEx
FDX
$54.5B
| $8.47M | 0.07% | 52,023 -275,691 | -84% | -$44.9M |
|
30
L3Harris
LHX
$51.9B
| $8.24M | 0.07% | +105,805 | New | +$8.24M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $8.13M | 0.07% | 72,366 -8,362 | -10% | -$939K |
|
32
Citigroup
C
$178B
| $8.01M | 0.06% | 191,846 +48,024 | +33% | +$2.01M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.71M | 0.06% | +124,530 | New | +$7.71M |
|
34
Edwards Lifesciences
EW
$47.8B
| $7.68M | 0.06% | 87,023 +14,829 | +21% | +$1.31M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.6M | 0.06% | 54,000 +48,931 | +965% | +$6.89M |
|
36
Hain Celestial
HAIN
$162M
| $7.54M | 0.06% | 184,301 +18,352 | +11% | +$751K |
|
37
Baidu
BIDU
$32.8B
| $7.52M | 0.06% | 39,405 +25,910 | +192% | +$4.95M |
|
38
Nike
NKE
$114B
| $7.5M | 0.06% | 121,926 -23,522 | -16% | -$1.45M |
|
39
Goldman Sachs
GS
$226B
| $7.47M | 0.06% | 47,579 +11,465 | +32% | +$1.8M |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $7.39M | 0.06% | 446,708 -224,311 | -33% | -$3.71M |
|
|
VAL
41
DELISTED
Valspar
VAL
| $7.18M | 0.06% | 67,079 +59,167 | +748% | +$6.33M |
|
42
Bank of America
BAC
$376B
| $7.13M | 0.06% | 527,375 -308,428 | -37% | -$4.17M |
|
43
Gilead Sciences
GILD
$140B
| $7.08M | 0.06% | 77,014 -69,327 | -47% | -$6.37M |
|
44
Mastercard
MA
$538B
| $7M | 0.06% | 74,095 -74,638 | -50% | -$7.05M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $6.98M | 0.06% | +96,198 | New | +$6.98M |
|
46
Biogen
BIIB
$19.4B
| $6.91M | 0.06% | 26,533 -49,440 | -65% | -$12.9M |
|
47
General Motors
GM
$55.8B
| $6.75M | 0.05% | 214,881 -10,345 | -5% | -$325K |
|
|
HA
48
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.74M | 0.05% | +142,771 | New | +$6.74M |
|
49
Devon Energy
DVN
$22.9B
| $6.72M | 0.05% | 244,712 +210,103 | +607% | +$5.77M |
|
|
INFN
50
DELISTED
Infinera Corporation Common Stock
INFN
| $6.68M | 0.05% | 415,952 +244,046 | +142% | +$3.92M |
|