PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.34%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-12%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,517
New
450
Increased
325
Reduced
375
Closed
480
Top Buys
| 1 |
Apple
AAPL
|
$29.3M |
| 2 |
Delta Air Lines
DAL
|
$22.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.7M |
| 4 |
Mastercard
MA
|
$17.4M |
| 5 |
AB InBev
BUD
|
$16.7M |
Top Sells
| 1 |
Biogen
BIIB
|
$38.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.2M |
| 3 |
Qualcomm
QCOM
|
$34.4M |
| 4 |
Amazon
AMZN
|
$33.5M |
| 5 |
Intel
INTC
|
$32M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
YPF
YPF
$12B
| $9.59M | 0.07% |
349,183
-393,694
| -53% | -$10.8M |
|
52
Coca-Cola
KO
$296B
| $9.35M | 0.07% |
+230,585
| New | +$9.35M |
|
53
Energy Transfer Partners
ET
$60.6B
| $9.33M | 0.07% |
147,217
+94,075
| +177% | +$5.96M |
|
|
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.05M | 0.07% |
230,526
+118
| +0.1% | +$4.63K |
|
55
Microsoft
MSFT
$3.76T
| $8.95M | 0.07% |
220,178
-2,999
| -1% | -$122K |
|
56
Altria Group
MO
$112B
| $8.85M | 0.07% |
176,836
+175,581
| +13,991% | +$8.78M |
|
57
Rio Tinto
RIO
$101B
| $8.8M | 0.07% |
+212,454
| New | +$8.8M |
|
58
HSBC
HSBC
$224B
| $8.74M | 0.07% |
205,132
-27,436
| -12% | -$1.17M |
|
|
GPOR
59
DELISTED
Gulfport Energy Corp.
GPOR
| $8.65M | 0.07% |
188,327
-86,949
| -32% | -$3.99M |
|
60
lululemon athletica
LULU
$23.9B
| $8.61M | 0.07% |
134,514
+120,909
| +889% | +$7.74M |
|
|
61
Amazon
AMZN
$2.42T
| $8.48M | 0.06% |
22,796
-90,075
| -80% | -$33.5M |
|
62
AbbVie
ABBV
$375B
| $8.37M | 0.06% |
142,906
+66,637
| +87% | +$3.9M |
|
63
Viatris
VTRS
$12.3B
| $8.22M | 0.06% |
138,480
+94,928
| +218% | +$5.63M |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $8.22M | 0.06% |
99,213
-11,055
| -10% | -$915K |
|
65
Eli Lilly
LLY
$659B
| $8.19M | 0.06% |
112,689
+72,813
| +183% | +$5.29M |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| $8.12M | 0.06% |
62,697
-10,508
| -14% | -$1.36M |
|
67
Abercrombie & Fitch
ANF
$4.28B
| $8.05M | 0.06% |
365,280
+101,339
| +38% | +$2.23M |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $8.01M | 0.06% |
90,984
-100,884
| -53% | -$8.88M |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $7.98M | 0.06% |
279,596
+50,307
| +22% | +$1.44M |
|
70
Occidental Petroleum
OXY
$45.6B
| $7.97M | 0.06% |
109,151
+73,969
| +210% | +$5.4M |
|
71
Citigroup
C
$175B
| $7.85M | 0.06% |
152,411
-20,314
| -12% | -$1.05M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.81M | 0.06% |
47,746
-38,756
| -45% | -$6.34M |
|
73
American Tower
AMT
$94B
| $7.79M | 0.06% |
+82,693
| New | +$7.79M |
|
74
Goodyear
GT
$2.42B
| $7.78M | 0.06% |
287,358
-45,981
| -14% | -$1.25M |
|
75
General Mills
GIS
$26.3B
| $7.61M | 0.06% |
134,392
+54,680
| +69% | +$3.1M |
|