PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.74%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$860M
(-30%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-48.33%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,459
New
382
Increased
303
Reduced
440
Closed
489
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.2M |
| 2 |
Kroger
KR
|
$15.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$13.4M |
| 4 |
Ball Corp
BALL
|
$12M |
| 5 |
LyondellBasell Industries
LYB
|
$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.5M |
| 2 |
Amazon
AMZN
|
$40.2M |
| 3 |
Illumina
ILMN
|
$29.2M |
| 4 |
American Airlines Group
AAL
|
$27.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Financials | 12.08% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $8.72M | 0.06% |
60,310
-22,508
| -27% | -$3.25M |
|
52
American Tower
AMT
$91.4B
| $8.7M | 0.06% |
89,686
+8,664
| +11% | +$840K |
|
53
Micron Technology
MU
$139B
| $8.63M | 0.06% |
609,106
-604,097
| -50% | -$8.55M |
|
54
United Parks & Resorts
PRKS
$2.99B
| $8.54M | 0.06% |
433,940
-509,222
| -54% | -$10M |
|
55
Protolabs
PRLB
$1.2B
| $8.25M | 0.06% |
129,545
+56,135
| +76% | +$3.58M |
|
|
HES
56
DELISTED
Hess
HES
| $8.21M | 0.06% |
169,369
-27,751
| -14% | -$1.35M |
|
57
NetEase
NTES
$84.3B
| $8.16M | 0.06% |
224,985
-8,100
| -3% | -$294K |
|
58
Rio Tinto
RIO
$101B
| $8.13M | 0.05% |
279,074
+246,550
| +758% | +$7.18M |
|
59
AbbVie
ABBV
$376B
| $8.06M | 0.05% |
135,968
-249,874
| -65% | -$14.8M |
|
60
JetBlue
JBLU
$1.85B
| $8.04M | 0.05% |
354,747
-44,749
| -11% | -$1.01M |
|
61
Abercrombie & Fitch
ANF
$4.4B
| $7.98M | 0.05% |
295,695
-157,010
| -35% | -$4.24M |
|
62
Bath & Body Works
BBWI
$6.57B
| $7.94M | 0.05% |
+102,443
| New | +$7.94M |
|
63
YPF
YPF
$12.1B
| $7.89M | 0.05% |
501,775
+24,198
| +5% | +$380K |
|
64
GoPro
GPRO
$231M
| $7.72M | 0.05% |
428,755
+378,939
| +761% | +$6.82M |
|
65
General Motors
GM
$55.4B
| $7.66M | 0.05% |
225,226
-484,394
| -68% | -$16.5M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $7.66M | 0.05% |
63,959
-93,443
| -59% | -$11.2M |
|
67
Blackstone
BX
$133B
| $7.57M | 0.05% |
258,857
+30,882
| +14% | +$903K |
|
|
68
American Airlines Group
AAL
$8.49B
| $7.48M | 0.05% |
176,692
-658,647
| -79% | -$27.9M |
|
69
Citigroup
C
$179B
| $7.44M | 0.05% |
143,822
-131,804
| -48% | -$6.82M |
|
70
United Rentals
URI
$62.1B
| $7.44M | 0.05% |
102,529
-144,689
| -59% | -$10.5M |
|
71
Vodafone
VOD
$28.3B
| $7.35M | 0.05% |
227,914
+55,488
| +32% | +$1.79M |
|
72
Agilent Technologies
A
$36.4B
| $7.1M | 0.05% |
169,807
+113,988
| +204% | +$4.77M |
|
73
American Express
AXP
$230B
| $7.08M | 0.05% |
101,759
-245,210
| -71% | -$17.1M |
|
|
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.03M | 0.05% |
111,283
+64,230
| +137% | +$4.06M |
|
|
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.9M | 0.05% |
87,363
+71,666
| +457% | +$5.66M |
|