PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
-0.16%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-34%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-49.38%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,393
New
383
Increased
209
Reduced
310
Closed
608
Top Buys
| 1 |
Amazon
AMZN
|
$45.8M |
| 2 |
Tesla
TSLA
|
$18.1M |
| 3 |
American Express
AXP
|
$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$49.3M |
| 2 |
FedEx
FDX
|
$44.9M |
| 3 |
lululemon athletica
LULU
|
$25.9M |
| 4 |
Danaher
DHR
|
$21.5M |
| 5 |
Broadcom
AVGO
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICICI Bank
IBN
$113B
| $6.43M | 0.05% | 898,022 +43,275 | +5% | +$310K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $6.26M | 0.05% | 134,382 +75,802 | +129% | +$3.53M |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $6.23M | 0.05% | +134,586 | New | +$6.23M |
|
54
Skechers
SKX
$9.48B
| $6.17M | 0.05% | 202,661 -172,078 | -46% | -$5.24M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $6.03M | 0.05% | 22,488 -64,413 | -74% | -$17.3M |
|
|
FBRC
56
DELISTED
FBR & Co. Common Stock
FBRC
| $5.89M | 0.05% | 325,581 +34,951 | +12% | +$632K |
|
57
Schlumberger
SLB
$55B
| $5.81M | 0.05% | 78,711 -87,061 | -53% | -$6.42M |
|
58
Barclays
BCS
$68.9B
| $5.74M | 0.05% | 665,439 +357,070 | +116% | +$3.08M |
|
59
Halliburton
HAL
$19.4B
| $5.68M | 0.05% | 158,991 -23,814 | -13% | -$851K |
|
|
USG
60
DELISTED
Usg
USG
| $5.67M | 0.05% | 228,411 +139,135 | +156% | +$3.45M |
|
61
Wheaton Precious Metals
WPM
$45.6B
| $5.6M | 0.05% | 337,531 -129,889 | -28% | -$2.15M |
|
62
Kinder Morgan
KMI
$60B
| $5.57M | 0.05% | 311,814 -390,672 | -56% | -$6.98M |
|
63
NVIDIA
NVDA
$4.24T
| $5.55M | 0.04% | 155,693 +52,526 | +51% | +$1.87M |
|
64
Vodafone
VOD
$28.8B
| $5.52M | 0.04% | 172,200 -55,714 | -24% | -$1.79M |
|
65
Charles Schwab
SCHW
$174B
| $5.5M | 0.04% | +196,442 | New | +$5.5M |
|
66
Royal Gold
RGLD
$11.8B
| $5.5M | 0.04% | 107,215 +75,623 | +239% | +$3.88M |
|
|
ANDV
67
DELISTED
Andeavor
ANDV
| $5.45M | 0.04% | +63,410 | New | +$5.45M |
|
68
Invesco QQQ Trust
QQQ
$364B
| $5.39M | 0.04% | +49,367 | New | +$5.39M |
|
|
VNET
69
VNET Group
VNET
$2.33B
| $5.21M | 0.04% | 260,993 +40,376 | +18% | +$806K |
|
70
Chevron
CVX
$324B
| $5.14M | 0.04% | 53,923 +1,983 | +4% | +$189K |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.12M | 0.04% | +25,000 | New | +$5.12M |
|
72
BP
BP
$90.8B
| $5.04M | 0.04% | 166,848 -121,942 | -42% | -$3.68M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $4.93M | 0.04% | 145,636 +92,564 | +174% | +$3.13M |
|
|
YOKU
74
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.84M | 0.04% | 175,939 +103,965 | +144% | +$2.86M |
|
75
Texas Instruments
TXN
$184B
| $4.76M | 0.04% | +82,950 | New | +$4.76M |
|