PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
-0.2%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
2,556
New
513
Increased
394
Reduced
323
Closed
432
Top Buys
| 1 |
Starbucks
SBUX
|
$37.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$29.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.1M |
| 4 |
Alibaba
BABA
|
$23.4M |
| 5 |
American Airlines Group
AAL
|
$23.2M |
Top Sells
| 1 |
Apple
AAPL
|
$69.4M |
| 2 |
Gilead Sciences
GILD
|
$30.6M |
| 3 |
Southwest Airlines
LUV
|
$18.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$13.9M |
| 5 |
McDonald's
MCD
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $11.7M | 0.07% |
271,862
-42,602
| -14% | -$1.83M |
|
52
Infosys
INFY
$69B
| $11.4M | 0.07% |
1,440,064
+1,052,428
| +271% | +$8.34M |
|
53
General Motors
GM
$55B
| $11.3M | 0.07% |
338,971
+33,399
| +11% | +$1.11M |
|
54
Cheniere Energy
LNG
$52.6B
| $11.3M | 0.07% |
162,904
-45,593
| -22% | -$3.16M |
|
55
Best Buy
BBY
$15.8B
| $11M | 0.07% |
338,616
+267,509
| +376% | +$8.72M |
|
56
Altria Group
MO
$112B
| $10.6M | 0.06% |
217,126
+40,290
| +23% | +$1.97M |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $10.6M | 0.06% |
693,396
-162,443
| -19% | -$2.49M |
|
|
58
Southwest Airlines
LUV
$17B
| $10.3M | 0.06% |
311,001
-564,635
| -64% | -$18.7M |
|
59
Oracle
ORCL
$628B
| $10.2M | 0.06% |
+253,336
| New | +$10.2M |
|
60
Trinity Industries
TRN
$2.25B
| $10.2M | 0.06% |
535,107
+295,620
| +123% | +$5.63M |
|
|
GG
61
DELISTED
Goldcorp Inc
GG
| $10.1M | 0.06% |
623,002
-67,432
| -10% | -$1.09M |
|
62
Pfizer
PFE
$141B
| $9.98M | 0.06% |
+313,703
| New | +$9.98M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.96M | 0.06% |
73,160
+3,953
| +6% | +$538K |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.93M | 0.06% |
+110,035
| New | +$9.93M |
|
65
NetEase
NTES
$85.4B
| $9.9M | 0.06% |
341,560
+306,590
| +877% | +$8.88M |
|
66
Rio Tinto
RIO
$102B
| $9.8M | 0.06% |
237,838
+25,384
| +12% | +$1.05M |
|
67
Synaptics
SYNA
$2.62B
| $9.72M | 0.06% |
112,053
+105,076
| +1,506% | +$9.11M |
|
68
Coca-Cola Europacific Partners
CCEP
$39.4B
| $9.66M | 0.06% |
222,388
+219,580
| +7,820% | +$9.54M |
|
69
United Airlines
UAL
$34.4B
| $9.63M | 0.06% |
181,615
+27,300
| +18% | +$1.45M |
|
|
ALTR
70
DELISTED
ALTERA CORP
ALTR
| $9.63M | 0.06% |
187,985
+102,547
| +120% | +$5.25M |
|
71
Illumina
ILMN
$15.2B
| $9.61M | 0.06% |
45,245
+21,897
| +94% | +$4.65M |
|
|
SNDK
72
DELISTED
SANDISK CORP
SNDK
| $9.54M | 0.06% |
163,882
+151,105
| +1,183% | +$8.8M |
|
73
Under Armour
UAA
$2.17B
| $9.43M | 0.06% |
+227,570
| New | +$9.43M |
|
74
General Mills
GIS
$26.6B
| $9.36M | 0.06% |
167,988
+33,596
| +25% | +$1.87M |
|
75
Deutsche Bank
DB
$67B
| $9.33M | 0.06% |
346,415
-12,348
| -3% | -$332K |
|