PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.77%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+25%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,270
New
496
Increased
367
Reduced
282
Closed
338
Top Buys
| 1 |
Constellation Brands
STZ
|
$19.9M |
| 2 |
American Airlines Group
AAL
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$17.8M |
| 4 |
Intel
INTC
|
$17.1M |
| 5 |
Baidu
BIDU
|
$16.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
$29.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$20.6M |
| 3 |
Gilead Sciences
GILD
|
$18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.6M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$16.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Infosys
INFY
$69B
| $14M | 0.1% |
946,861
+278,485
| +42% | +$4.13M |
|
27
Western Digital
WDC
$29.8B
| $13.8M | 0.1% |
203,647
+28,433
| +16% | +$1.93M |
|
28
Bank OZK
OZK
$5.93B
| $13.6M | 0.1% |
258,429
+215,493
| +502% | +$11.3M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.5M | 0.1% |
17,059
+7,070
| +71% | +$5.6M |
|
30
Macy's
M
$4.42B
| $13.4M | 0.1% |
373,960
+2,633
| +0.7% | +$94.3K |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $13.3M | 0.1% |
107,467
+53,123
| +98% | +$6.59M |
|
32
AB InBev
BUD
$116B
| $13.1M | 0.09% |
123,824
+94,383
| +321% | +$9.95M |
|
33
T-Mobile US
TMUS
$284B
| $12.7M | 0.09% |
220,186
+118,287
| +116% | +$6.8M |
|
34
Wheaton Precious Metals
WPM
$46.5B
| $12.6M | 0.09% |
653,940
-38,880
| -6% | -$751K |
|
35
Lam Research
LRCX
$124B
| $12.6M | 0.09% |
+119,335
| New | +$12.6M |
|
36
Lockheed Martin
LMT
$105B
| $12.5M | 0.09% |
50,058
+18,007
| +56% | +$4.5M |
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $12.2M | 0.09% |
45,807
+16,545
| +57% | +$4.39M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $12.1M | 0.09% |
206,830
+90,181
| +77% | +$5.27M |
|
39
Adobe
ADBE
$148B
| $12.1M | 0.09% |
117,356
+70,043
| +148% | +$7.21M |
|
40
APA Corp
APA
$8.11B
| $12.1M | 0.09% |
190,347
+125,740
| +195% | +$7.98M |
|
41
American Express
AXP
$225B
| $11.6M | 0.08% |
157,046
+16,911
| +12% | +$1.25M |
|
42
Synchrony
SYF
$28.1B
| $11.6M | 0.08% |
320,408
+143,829
| +81% | +$5.22M |
|
43
Altria Group
MO
$112B
| $11.6M | 0.08% |
171,403
+144,475
| +537% | +$9.77M |
|
44
Best Buy
BBY
$15.8B
| $11.5M | 0.08% |
+269,964
| New | +$11.5M |
|
|
CIT
45
DELISTED
CIT Group Inc.
CIT
| $11.3M | 0.08% |
264,606
+12,497
| +5% | +$533K |
|
46
Expedia Group
EXPE
$26.3B
| $11.2M | 0.08% |
98,934
+67,448
| +214% | +$7.64M |
|
47
Mondelez International
MDLZ
$79.3B
| $11M | 0.08% |
247,986
+112,690
| +83% | +$5M |
|
48
ICICI Bank
IBN
$113B
| $10.9M | 0.08% |
1,453,126
+404,442
| +39% | +$3.03M |
|
49
Target
TGT
$42B
| $10.9M | 0.08% |
150,525
+48,777
| +48% | +$3.52M |
|
50
ConocoPhillips
COP
$118B
| $10.8M | 0.08% |
215,671
+105,082
| +95% | +$5.27M |
|