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
$2.44B
AUM Growth
+$2.44B
(+5.9%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
2,337
New
411
Increased
348
Reduced
346
Closed
539
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.4M |
| 3 |
Nike
NKE
|
$34.9M |
| 4 |
NetEase
NTES
|
$29M |
| 5 |
JD.com
JD
|
$27.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39M |
| 2 |
Netflix
NFLX
|
$28M |
| 3 |
CarMax
KMX
|
$19.1M |
| 4 |
Merck
MRK
|
$18.9M |
| 5 |
FedEx
FDX
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.53% |
| 2 | Technology | 19.91% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $17.2M | 0.09% | 163,443 +161,687 | +9,208% | +$17M |
|
27
D.R. Horton
DHI
$50.5B
| $16.9M | 0.09% | 422,369 +384,529 | +1,016% | +$15.4M |
|
28
Illumina
ILMN
$15.8B
| $16.2M | 0.08% | 81,475 +32,150 | +65% | +$6.4M |
|
29
Constellation Brands
STZ
$28.5B
| $15.8M | 0.08% | 79,308 -31,000 | -28% | -$6.18M |
|
30
lululemon athletica
LULU
$24.2B
| $15.3M | 0.08% | 246,321 -200,264 | -45% | -$12.5M |
|
31
Delta Air Lines
DAL
$40.3B
| $15.2M | 0.08% | 315,658 +35,601 | +13% | +$1.72M |
|
32
Norfolk Southern
NSC
$62.8B
| $14.2M | 0.07% | +107,081 | New | +$14.2M |
|
|
AIG.WS
33
DELISTED
American International Group, Inc.
AIG.WS
| $14M | 0.07% | 699,900 | – | – |
|
34
McDonald's
MCD
$224B
| $13.9M | 0.07% | +88,939 | New | +$13.9M |
|
35
Ulta Beauty
ULTA
$22.1B
| $13.6M | 0.07% | 59,995 +25,407 | +73% | +$5.74M |
|
36
Costco
COST
$418B
| $13.3M | 0.07% | 80,830 -99,255 | -55% | -$16.3M |
|
37
Blackstone
BX
$134B
| $13.1M | 0.07% | 393,514 +49,662 | +14% | +$1.66M |
|
|
GM.WS.B
38
DELISTED
General Motors Company
GM.WS.B
| $13.1M | 0.07% | +583,524 | New | +$13.1M |
|
39
Citigroup
C
$178B
| $12.6M | 0.06% | +173,797 | New | +$12.6M |
|
40
IBM
IBM
$227B
| $12.6M | 0.06% | 86,651 +23,647 | +38% | +$3.43M |
|
|
XYZ
41
Block, Inc.
XYZ
$48.5B
| $12.3M | 0.06% | 426,269 +23,661 | +6% | +$682K |
|
42
Lumentum
LITE
$9.28B
| $12.2M | 0.06% | 224,354 -27,329 | -11% | -$1.49M |
|
43
Qualcomm
QCOM
$173B
| $12.2M | 0.06% | 235,164 -80,104 | -25% | -$4.15M |
|
44
American Express
AXP
$231B
| $11.7M | 0.06% | 128,952 +26,134 | +25% | +$2.36M |
|
45
Mercado Libre
MELI
$125B
| $11.6M | 0.06% | 44,953 +28,789 | +178% | +$7.45M |
|
46
Take-Two Interactive
TTWO
$43B
| $11.5M | 0.06% | 112,635 +89,282 | +382% | +$9.13M |
|
47
AutoZone
AZO
$70.2B
| $10.8M | 0.06% | 18,131 +7,053 | +64% | +$4.2M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 0.05% | 58,020 -34,196 | -37% | -$6.27M |
|
49
Progressive
PGR
$145B
| $10.6M | 0.05% | +219,521 | New | +$10.6M |
|
50
US Bancorp
USB
$76B
| $10.6M | 0.05% | +198,274 | New | +$10.6M |
|