PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+1.27%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+24%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
2,291
New
472
Increased
340
Reduced
289
Closed
476
Top Buys
| 1 |
Bank of America
BAC
|
$69.1M |
| 2 |
Trip.com Group
TCOM
|
$50.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 4 |
Union Pacific
UNP
|
$43.9M |
| 5 |
Baidu
BIDU
|
$42.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
Alibaba
BABA
|
$83.4M |
| 3 |
NetEase
NTES
|
$29M |
| 4 |
United Airlines
UAL
|
$23.5M |
| 5 |
Deere & Co
DE
|
$22.5M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $23.3M | 0.11% | +223,105 | New | +$23.3M |
|
27
Qualcomm
QCOM
$173B
| $22.9M | 0.11% | 358,140 +122,976 | +52% | +$7.87M |
|
28
Comcast
CMCSA
$125B
| $22.4M | 0.1% | +559,609 | New | +$22.4M |
|
29
Norfolk Southern
NSC
$62.8B
| $22M | 0.1% | 151,579 +44,498 | +42% | +$6.45M |
|
30
American Express
AXP
$231B
| $21.4M | 0.1% | 215,950 +86,998 | +67% | +$8.64M |
|
31
Take-Two Interactive
TTWO
$43B
| $20.6M | 0.1% | 188,033 +75,398 | +67% | +$8.28M |
|
32
Advanced Micro Devices
AMD
$264B
| $20.3M | 0.09% | 1,975,479 +1,323,200 | +203% | +$13.6M |
|
33
GE Aerospace
GE
$292B
| $19.7M | 0.09% | 1,128,599 +788,358 | +232% | +$13.8M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 0.09% | 18,447 +11,274 | +157% | +$11.9M |
|
|
X
35
DELISTED
US Steel
X
| $19.4M | 0.09% | 551,723 +418,863 | +315% | +$14.7M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $19.3M | 0.09% | 805,614 +267,897 | +50% | +$6.43M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $18.1M | 0.08% | 249,780 +114,036 | +84% | +$8.28M |
|
38
Freeport-McMoran
FCX
$63.7B
| $18.1M | 0.08% | 953,378 +893,577 | +1,494% | +$16.9M |
|
39
Lam Research
LRCX
$127B
| $16.6M | 0.08% | 90,402 -5,367 | -6% | -$988K |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $16.1M | 0.07% | 118,508 +87,956 | +288% | +$11.9M |
|
41
Intel
INTC
$107B
| $15.8M | 0.07% | +341,354 | New | +$15.8M |
|
42
Capital One
COF
$145B
| $15.7M | 0.07% | 157,747 +156,308 | +10,862% | +$15.6M |
|
43
Starbucks
SBUX
$100B
| $15.2M | 0.07% | 264,739 -91,680 | -26% | -$5.27M |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $14.6M | 0.07% | 421,641 -4,628 | -1% | -$160K |
|
45
New Oriental
EDU
$7.85B
| $14.2M | 0.07% | 151,537 +73,333 | +94% | +$6.89M |
|
46
Sinclair Inc
SBGI
$1.01B
| $14.1M | 0.07% | 371,575 +207,558 | +127% | +$7.86M |
|
47
Applied Materials
AMAT
$128B
| $13.9M | 0.06% | 272,667 -248,250 | -48% | -$12.7M |
|
48
Halliburton
HAL
$19.4B
| $13.8M | 0.06% | 282,819 +123,548 | +78% | +$6.04M |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $13.7M | 0.06% | 128,106 +100,524 | +364% | +$10.7M |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $13.6M | 0.06% | 202,325 +54,000 | +36% | +$3.64M |
|