PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.24%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-28%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-39.81%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,473
New
379
Increased
417
Reduced
386
Closed
571
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.2M |
| 3 |
Apple
AAPL
|
$35.5M |
| 4 |
McDonald's
MCD
|
$26.1M |
| 5 |
American Airlines Group
AAL
|
$21.5M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$75.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.6M |
| 3 |
Dominion Energy
D
|
$54.4M |
| 4 |
Sempra
SRE
|
$38.2M |
| 5 |
Kinder Morgan
KMI
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 16.17% |
| 3 | Energy | 11.5% |
| 4 | Industrials | 10.27% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deutsche Bank
DB
$66.4B
| $11.2M | 0.08% |
374,153
+155,346
| +71% | +$4.66M |
|
52
Nike
NKE
$110B
| $11M | 0.08% |
114,632
+70,912
| +162% | +$6.82M |
|
53
Baidu
BIDU
$33.1B
| $11M | 0.08% |
48,246
+7,986
| +20% | +$1.82M |
|
54
HSBC
HSBC
$224B
| $11M | 0.08% |
232,568
+85,858
| +59% | +$4.06M |
|
55
Stratasys
SSYS
$880M
| $10.7M | 0.08% |
128,959
+118,644
| +1,150% | +$9.86M |
|
56
Devon Energy
DVN
$22.9B
| $10.6M | 0.08% |
173,907
+72,947
| +72% | +$4.47M |
|
|
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
| $10.6M | 0.08% |
539,655
+393,307
| +269% | +$7.7M |
|
58
JetBlue
JBLU
$2.03B
| $10.5M | 0.08% |
660,244
+465,064
| +238% | +$7.38M |
|
59
Microsoft
MSFT
$3.76T
| $10.4M | 0.08% |
223,177
-104,857
| -32% | -$4.87M |
|
|
ALTR
60
DELISTED
ALTERA CORP
ALTR
| $10.3M | 0.08% |
277,871
+4,196
| +2% | +$155K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $10.2M | 0.08% |
39,667
-7,069
| -15% | -$1.82M |
|
62
Carnival Corp
CCL
$42.5B
| $10M | 0.08% |
221,329
+184,897
| +508% | +$8.38M |
|
63
Barclays
BCS
$68.6B
| $9.66M | 0.07% |
643,785
+311,948
| +94% | +$4.68M |
|
64
Goodyear
GT
$2.41B
| $9.52M | 0.07% |
333,339
+75,774
| +29% | +$2.16M |
|
65
Regeneron Pharmaceuticals
REGN
$62B
| $9.52M | 0.07% |
23,212
-6,795
| -23% | -$2.79M |
|
66
Citigroup
C
$175B
| $9.35M | 0.07% |
172,725
-601,714
| -78% | -$32.6M |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $9.22M | 0.07% |
73,205
+35,167
| +92% | +$4.43M |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $9.1M | 0.07% |
110,268
+13,888
| +14% | +$1.15M |
|
69
Agilent Technologies
A
$35.4B
| $9.04M | 0.07% |
220,901
+207,831
| +1,590% | +$8.51M |
|
70
LyondellBasell Industries
LYB
$17.9B
| $8.98M | 0.07% |
113,079
+105,379
| +1,369% | +$8.37M |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $8.94M | 0.07% |
482,470
+204,412
| +74% | +$3.79M |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $8.9M | 0.07% |
122,044
-318,656
| -72% | -$23.2M |
|
73
PPG Industries
PPG
$24.7B
| $8.83M | 0.07% |
38,184
+19,409
| +103% | +$4.49M |
|
|
MWE
74
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.83M | 0.07% |
+131,350
| New | +$8.83M |
|
75
TJX Companies
TJX
$155B
| $8.79M | 0.07% |
128,153
+116,112
| +964% | +$7.96M |
|