PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+1.09%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+16%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
2,163
New
457
Increased
279
Reduced
248
Closed
337
Top Buys
| 1 |
Autodesk
ADSK
|
$27M |
| 2 |
Gilead Sciences
GILD
|
$18.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$16.9M |
| 4 |
Humana
HUM
|
$15.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$46.4M |
| 2 |
Booking.com
BKNG
|
$32.6M |
| 3 |
American Airlines Group
AAL
|
$32M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$13.5M |
| 5 |
Foot Locker
FL
|
$13.2M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Communication Services | 11.07% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $12.9M | 0.1% |
556,710
+111,616
| +25% | +$2.58M |
|
|
WFM
27
DELISTED
Whole Foods Market Inc
WFM
| $12.5M | 0.09% |
441,684
+335,126
| +315% | +$9.5M |
|
28
Targa Resources
TRGP
$35.2B
| $12.5M | 0.09% |
254,466
+127,499
| +100% | +$6.26M |
|
29
Wells Fargo
WFC
$258B
| $12.5M | 0.09% |
281,902
+143,470
| +104% | +$6.35M |
|
30
Comerica
CMA
$9B
| $12.2M | 0.09% |
258,648
+98,828
| +62% | +$4.68M |
|
31
Amgen
AMGN
$153B
| $12.2M | 0.09% |
73,260
+60,996
| +497% | +$10.2M |
|
32
Netflix
NFLX
$521B
| $11.9M | 0.09% |
120,761
-26,019
| -18% | -$2.56M |
|
33
AutoZone
AZO
$70.1B
| $11.9M | 0.09% |
+15,473
| New | +$11.9M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $11.8M | 0.09% |
513,370
-5,755
| -1% | -$133K |
|
35
Royal Gold
RGLD
$11.9B
| $11.8M | 0.09% |
152,296
-12,337
| -7% | -$955K |
|
36
Viatris
VTRS
$12.3B
| $11.2M | 0.08% |
294,451
+122,432
| +71% | +$4.67M |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $10.8M | 0.08% |
+234,855
| New | +$10.8M |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $10.8M | 0.08% |
+207,873
| New | +$10.8M |
|
39
Infosys
INFY
$69B
| $10.5M | 0.08% |
668,376
+460,963
| +222% | +$7.27M |
|
40
Molson Coors Class B
TAP
$9.85B
| $10.4M | 0.08% |
94,594
+45,234
| +92% | +$4.97M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $10.3M | 0.08% |
98,124
+40,972
| +72% | +$4.28M |
|
42
Starbucks
SBUX
$99.2B
| $10.3M | 0.08% |
189,404
+78,353
| +71% | +$4.24M |
|
43
Western Digital
WDC
$29.8B
| $10.2M | 0.08% |
175,214
+76,024
| +77% | +$4.45M |
|
44
Baidu
BIDU
$33.1B
| $10.2M | 0.08% |
55,852
-9,275
| -14% | -$1.69M |
|
|
B
45
Barrick Mining Corporation
B
$46.3B
| $10M | 0.07% |
566,187
-108,084
| -16% | -$1.92M |
|
46
HSBC
HSBC
$224B
| $9.8M | 0.07% |
260,433
+122,068
| +88% | +$4.52M |
|
47
IAC Inc
IAC
$2.91B
| $9.64M | 0.07% |
154,381
+46,185
| +43% | +$2.89M |
|
|
CIT
48
DELISTED
CIT Group Inc.
CIT
| $9.15M | 0.07% |
252,109
+182,700
| +263% | +$6.63M |
|
49
Chipotle Mexican Grill
CMG
$56B
| $9.02M | 0.07% |
21,291
+16,056
| +307% | +$6.8M |
|
|
50
American Airlines Group
AAL
$8.87B
| $8.98M | 0.07% |
245,257
-875,191
| -78% | -$32M |
|