PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.46%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+23%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
2,289
New
520
Increased
386
Reduced
329
Closed
435
Top Buys
| 1 |
Amazon
AMZN
|
$86.6M |
| 2 |
Alibaba
BABA
|
$53.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 5 |
JD.com
JD
|
$19.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$37.4M |
| 2 |
Booking.com
BKNG
|
$29.4M |
| 3 |
Western Digital
WDC
|
$24.9M |
| 4 |
NVIDIA
NVDA
|
$23.7M |
| 5 |
AB InBev
BUD
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.9% |
| 2 | Technology | 17.11% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.6M | 0.09% |
92,216
+33,347
| +57% | +$5.65M |
|
27
MGM Resorts International
MGM
$10.4B
| $15.6M | 0.09% |
499,104
+121,061
| +32% | +$3.79M |
|
|
MBLY
28
DELISTED
Mobileye N.V.
MBLY
| $15.4M | 0.09% |
245,349
+92,596
| +61% | +$5.82M |
|
29
Target
TGT
$42B
| $15.3M | 0.09% |
292,354
-78,280
| -21% | -$4.09M |
|
30
Delta Air Lines
DAL
$40B
| $15.1M | 0.09% |
280,057
-128,365
| -31% | -$6.9M |
|
31
Starbucks
SBUX
$99.2B
| $14.8M | 0.09% |
253,253
+237,572
| +1,515% | +$13.9M |
|
|
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
| $14.8M | 0.09% |
699,900
+300,000
| +75% | +$6.32M |
|
33
Humana
HUM
$37.5B
| $14.6M | 0.08% |
+60,626
| New | +$14.6M |
|
34
Lumentum
LITE
$9.37B
| $14.4M | 0.08% |
251,683
+125,021
| +99% | +$7.13M |
|
|
X
35
DELISTED
US Steel
X
| $13.8M | 0.08% |
625,140
+605,893
| +3,148% | +$13.4M |
|
36
Autodesk
ADSK
$67.9B
| $13.7M | 0.08% |
135,966
-46,566
| -26% | -$4.69M |
|
37
Schlumberger
SLB
$52.2B
| $13.4M | 0.08% |
203,828
+123,157
| +153% | +$8.11M |
|
38
Macy's
M
$4.42B
| $12.4M | 0.07% |
532,595
+283,237
| +114% | +$6.58M |
|
39
Apple
AAPL
$3.54T
| $11.9M | 0.07% |
+82,782
| New | +$11.9M |
|
40
American Airlines Group
AAL
$8.87B
| $11.6M | 0.07% |
230,877
-69,777
| -23% | -$3.51M |
|
41
ConocoPhillips
COP
$118B
| $11.6M | 0.07% |
263,445
+107,781
| +69% | +$4.74M |
|
42
Blackstone
BX
$131B
| $11.5M | 0.07% |
343,852
+130,654
| +61% | +$4.36M |
|
43
Applied Materials
AMAT
$124B
| $11.4M | 0.07% |
276,622
+79,775
| +41% | +$3.3M |
|
44
Palo Alto Networks
PANW
$128B
| $11.2M | 0.06% |
83,750
-30,133
| -26% | -$4.03M |
|
45
Lowe's Companies
LOW
$146B
| $11.2M | 0.06% |
144,174
-160,816
| -53% | -$12.5M |
|
|
46
Gilead Sciences
GILD
$140B
| $10.8M | 0.06% |
153,011
-528,025
| -78% | -$37.4M |
|
47
Tractor Supply
TSCO
$31.9B
| $10.4M | 0.06% |
192,360
+155,609
| +423% | +$8.44M |
|
48
Royal Gold
RGLD
$11.9B
| $10.3M | 0.06% |
131,620
-12,546
| -9% | -$981K |
|
49
Union Pacific
UNP
$132B
| $10.2M | 0.06% |
93,974
+61,065
| +186% | +$6.65M |
|
50
Ulta Beauty
ULTA
$23.8B
| $9.94M | 0.06% |
+34,588
| New | +$9.94M |
|