PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.73%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$15.6M
AUM Growth
–
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
2,112
New
1,362
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Energy | 1.61% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Financials | 1.38% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $8.8K | 0.03% |
+184,730
| New | +$8.8K |
|
52
SLM Corp
SLM
$6.44B
| $8.57K | 0.03% |
+374,700
| New | +$8.57K |
|
53
Wolfspeed
WOLF
$203M
| $8.56K | 0.03% |
+134,081
| New | +$8.56K |
|
|
CEO
54
DELISTED
CNOOC Limited
CEO
| $8.54K | 0.03% |
+50,998
| New | +$8.54K |
|
55
Goldman Sachs
GS
$221B
| $8.49K | 0.03% |
+56,158
| New | +$8.49K |
|
|
PGEM
56
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $8.28K | 0.03% |
+412,553
| New | +$8.28K |
|
57
Walmart
WMT
$793B
| $8.26K | 0.03% |
+110,900
| New | +$8.26K |
|
|
AXLL
58
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8K | 0.03% |
+187,963
| New | +$8K |
|
59
Toyota
TM
$252B
| $7.97K | 0.03% |
+66,092
| New | +$7.97K |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| $7.86K | 0.03% |
+312,766
| New | +$7.86K |
|
61
Taylor Morrison
TMHC
$6.67B
| $7.79K | 0.03% |
+319,614
| New | +$7.79K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $7.73K | 0.03% |
+542,174
| New | +$7.73K |
|
|
LIFE
63
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.59K | 0.03% |
+102,600
| New | +$7.59K |
|
64
Estee Lauder
EL
$33.1B
| $7.56K | 0.03% |
+114,900
| New | +$7.56K |
|
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $7.51K | 0.03% |
+631,999
| New | +$7.51K |
|
66
Constellium
CSTM
$1.93B
| $7.49K | 0.03% |
+463,661
| New | +$7.49K |
|
67
AB InBev
BUD
$116B
| $7.47K | 0.03% |
+82,709
| New | +$7.47K |
|
|
SCTY
68
DELISTED
SolarCity Corporation
SCTY
| $7.46K | 0.03% |
+197,599
| New | +$7.46K |
|
|
HAWK
69
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.45K | 0.03% |
+320,908
| New | +$7.45K |
|
70
Occidental Petroleum
OXY
$45.6B
| $7.41K | 0.03% |
+83,059
| New | +$7.41K |
|
71
Nike
NKE
$110B
| $7.29K | 0.03% |
+114,439
| New | +$7.29K |
|
72
EOG Resources
EOG
$65.8B
| $7.27K | 0.03% |
+55,239
| New | +$7.27K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.26K | 0.03% |
+128,720
| New | +$7.26K |
|
74
Energy Transfer Partners
ET
$60.3B
| $7.23K | 0.03% |
+120,929
| New | +$7.23K |
|
75
McDonald's
MCD
$226B
| $7.22K | 0.03% |
+72,919
| New | +$7.22K |
|