PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.93%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-17%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,318
New
500
Increased
293
Reduced
358
Closed
493
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.1M |
| 2 |
AB InBev
BUD
|
$24.9M |
| 3 |
Lowe's Companies
LOW
|
$21.9M |
| 4 |
Wells Fargo
WFC
|
$14.5M |
| 5 |
FedEx
FDX
|
$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
$44M |
| 2 |
NVIDIA
NVDA
|
$29.5M |
| 3 |
Humana
HUM
|
$26.7M |
| 4 |
Constellation Brands
STZ
|
$18.3M |
| 5 |
Marathon Petroleum
MPC
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.91% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $11.7M | 0.1% |
183,547
+13,224
| +8% | +$840K |
|
27
Altria Group
MO
$112B
| $11M | 0.09% |
154,018
-17,385
| -10% | -$1.24M |
|
28
Morgan Stanley
MS
$237B
| $10.7M | 0.09% |
249,328
+50,345
| +25% | +$2.16M |
|
29
Visa
V
$681B
| $10.6M | 0.09% |
119,169
+36,739
| +45% | +$3.27M |
|
30
Under Armour
UAA
$2.17B
| $10.5M | 0.09% |
533,161
+414,945
| +351% | +$8.21M |
|
31
Gen Digital
GEN
$18.3B
| $10.5M | 0.09% |
343,031
+270,042
| +370% | +$8.28M |
|
32
Costco
COST
$421B
| $10.5M | 0.09% |
62,550
-1,204
| -2% | -$202K |
|
33
MGM Resorts International
MGM
$10.4B
| $10.4M | 0.09% |
378,043
+332,727
| +734% | +$9.12M |
|
34
Jack in the Box
JACK
$339M
| $10.2M | 0.08% |
+100,565
| New | +$10.2M |
|
35
Royal Gold
RGLD
$11.9B
| $10.1M | 0.08% |
144,166
-12,158
| -8% | -$852K |
|
|
PNRA
36
DELISTED
Panera Bread Co
PNRA
| $9.94M | 0.08% |
37,951
+20,352
| +116% | +$5.33M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.81M | 0.08% |
+58,869
| New | +$9.81M |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $9.58M | 0.08% |
101,681
+89,110
| +709% | +$8.39M |
|
39
IAC Inc
IAC
$2.91B
| $9.57M | 0.08% |
129,786
-8,522
| -6% | -$628K |
|
40
Illumina
ILMN
$15.2B
| $9.53M | 0.08% |
55,835
-65,180
| -54% | -$11.1M |
|
|
MBLY
41
DELISTED
Mobileye N.V.
MBLY
| $9.38M | 0.08% |
152,753
-98,927
| -39% | -$6.07M |
|
42
Infosys
INFY
$69B
| $8.96M | 0.07% |
566,785
-380,076
| -40% | -$6.01M |
|
43
Netflix
NFLX
$521B
| $8.87M | 0.07% |
59,977
-62,986
| -51% | -$9.31M |
|
|
CIT
44
DELISTED
CIT Group Inc.
CIT
| $8.85M | 0.07% |
206,080
-58,526
| -22% | -$2.51M |
|
45
CVS Health
CVS
$93B
| $8.78M | 0.07% |
111,849
+6,898
| +7% | +$541K |
|
46
BP
BP
$88.8B
| $8.78M | 0.07% |
254,325
+231,846
| +1,031% | +$7.99M |
|
47
Expedia Group
EXPE
$26.3B
| $8.72M | 0.07% |
69,082
-29,852
| -30% | -$3.77M |
|
|
AIG.WS
48
DELISTED
American International Group, Inc.
AIG.WS
| $8.55M | 0.07% |
+399,900
| New | +$8.55M |
|
49
Hasbro
HAS
$11.1B
| $8.5M | 0.07% |
85,126
+41,828
| +97% | +$4.18M |
|
|
DATA
50
DELISTED
Tableau Software, Inc.
DATA
| $8.45M | 0.07% |
170,563
+111,719
| +190% | +$5.54M |
|