PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-1.66%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$117M
(+4.3%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
2,538
New
474
Increased
438
Reduced
322
Closed
469
Top Buys
| 1 |
FedEx
FDX
|
$44.7M |
| 2 |
Gilead Sciences
GILD
|
$29.1M |
| 3 |
Biogen
BIIB
|
$27.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$27.6M |
| 5 |
Amazon
AMZN
|
$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
$37.6M |
| 2 |
Starbucks
SBUX
|
$32.1M |
| 3 |
Nike
NKE
|
$27.8M |
| 4 |
Yum! Brands
YUM
|
$24.6M |
| 5 |
Alibaba
BABA
|
$20.2M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Industrials | 12.56% |
| 4 | Financials | 12.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$6.88B
| $13.3M | 0.07% |
367,242
+310,701
| +550% | +$11.2M |
|
52
EOG Resources
EOG
$66.4B
| $13.2M | 0.07% |
180,731
+155,109
| +605% | +$11.3M |
|
53
Prudential Financial
PRU
$38.3B
| $13M | 0.07% |
170,029
+34,234
| +25% | +$2.61M |
|
54
Hain Celestial
HAIN
$168M
| $13M | 0.07% |
251,113
+247,009
| +6,019% | +$12.7M |
|
55
Coca-Cola
KO
$294B
| $12.8M | 0.07% |
318,733
+16,406
| +5% | +$658K |
|
56
Intuitive Surgical
ISRG
$163B
| $12.7M | 0.07% |
248,715
+105,642
| +74% | +$5.39M |
|
57
KKR & Co
KKR
$122B
| $12.3M | 0.06% |
735,277
+495,279
| +206% | +$8.31M |
|
58
Palo Alto Networks
PANW
$129B
| $12.2M | 0.06% |
424,704
+367,668
| +645% | +$10.5M |
|
|
QIHU
59
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.9M | 0.06% |
248,126
+42,245
| +21% | +$2.02M |
|
60
Deutsche Bank
DB
$68B
| $11.5M | 0.06% |
478,010
+131,595
| +38% | +$3.17M |
|
61
IBM
IBM
$230B
| $11.2M | 0.06% |
80,707
-12,169
| -13% | -$1.69M |
|
62
BP
BP
$88.4B
| $11.1M | 0.06% |
433,280
+361,235
| +501% | +$9.29M |
|
63
Boeing
BA
$174B
| $10.8M | 0.06% |
82,818
+36,748
| +80% | +$4.81M |
|
|
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
| $10.7M | 0.06% |
56,076
-45,160
| -45% | -$8.59M |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $10.6M | 0.06% |
105,006
+64,857
| +162% | +$6.56M |
|
66
AstraZeneca
AZN
$254B
| $10.6M | 0.06% |
332,757
+171,699
| +107% | +$5.46M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 0.06% |
+321,845
| New | +$10.6M |
|
|
JOYY
68
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $10.5M | 0.06% |
192,750
+144,028
| +296% | +$7.86M |
|
69
Coca-Cola Europacific Partners
CCEP
$39.7B
| $10.4M | 0.05% |
215,131
-7,257
| -3% | -$351K |
|
|
ARMH
70
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.4M | 0.05% |
239,583
+120,359
| +101% | +$5.21M |
|
71
Chevron
CVX
$318B
| $10.3M | 0.05% |
+130,580
| New | +$10.3M |
|
72
JetBlue
JBLU
$1.85B
| $10.3M | 0.05% |
399,496
+41,519
| +12% | +$1.07M |
|
73
Ulta Beauty
ULTA
$23.7B
| $10.2M | 0.05% |
62,201
+29,080
| +88% | +$4.75M |
|
74
Johnson & Johnson
JNJ
$431B
| $10M | 0.05% |
107,205
+54,377
| +103% | +$5.08M |
|
|
HES
75
DELISTED
Hess
HES
| $9.87M | 0.05% |
197,120
+73,799
| +60% | +$3.69M |
|