PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.77%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+25%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,270
New
496
Increased
367
Reduced
282
Closed
338
Top Buys
| 1 |
Constellation Brands
STZ
|
$19.9M |
| 2 |
American Airlines Group
AAL
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$17.8M |
| 4 |
Intel
INTC
|
$17.1M |
| 5 |
Baidu
BIDU
|
$16.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
$29.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$20.6M |
| 3 |
Gilead Sciences
GILD
|
$18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.6M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$16.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $10.7M | 0.08% |
516,950
-39,760
| -7% | -$823K |
|
52
Bank of America
BAC
$371B
| $10.6M | 0.08% |
478,363
-393,413
| -45% | -$8.69M |
|
53
Blackstone
BX
$131B
| $10.4M | 0.07% |
385,971
+250,799
| +186% | +$6.78M |
|
54
Costco
COST
$421B
| $10.2M | 0.07% |
+63,754
| New | +$10.2M |
|
55
Merck
MRK
$210B
| $10M | 0.07% |
+170,323
| New | +$10M |
|
56
Viatris
VTRS
$12.3B
| $9.99M | 0.07% |
261,718
-32,733
| -11% | -$1.25M |
|
57
AutoZone
AZO
$70.1B
| $9.92M | 0.07% |
12,565
-2,908
| -19% | -$2.3M |
|
58
Royal Gold
RGLD
$11.9B
| $9.9M | 0.07% |
156,324
+4,028
| +3% | +$255K |
|
59
Micron Technology
MU
$133B
| $9.75M | 0.07% |
444,865
+22,195
| +5% | +$486K |
|
60
Chipotle Mexican Grill
CMG
$56B
| $9.64M | 0.07% |
25,559
+4,268
| +20% | +$1.61M |
|
|
61
Gilead Sciences
GILD
$140B
| $9.61M | 0.07% |
134,133
-252,020
| -65% | -$18M |
|
|
MBLY
62
DELISTED
Mobileye N.V.
MBLY
| $9.59M | 0.07% |
251,680
+239,152
| +1,909% | +$9.12M |
|
63
Ulta Beauty
ULTA
$23.8B
| $9.56M | 0.07% |
37,503
+21,037
| +128% | +$5.36M |
|
|
B
64
Barrick Mining Corporation
B
$46.3B
| $9.53M | 0.07% |
596,349
+30,162
| +5% | +$482K |
|
65
Edwards Lifesciences
EW
$47.7B
| $9.51M | 0.07% |
101,473
+61,124
| +151% | +$5.73M |
|
66
Salesforce
CRM
$245B
| $9.43M | 0.07% |
137,684
+70,332
| +104% | +$4.82M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $9.29M | 0.07% |
80,263
-17,861
| -18% | -$2.07M |
|
68
Comerica
CMA
$9B
| $9.25M | 0.07% |
135,734
-122,914
| -48% | -$8.37M |
|
69
IAC Inc
IAC
$2.91B
| $8.96M | 0.06% |
138,308
-16,073
| -10% | -$1.04M |
|
|
WFM
70
DELISTED
Whole Foods Market Inc
WFM
| $8.89M | 0.06% |
288,972
-152,712
| -35% | -$4.7M |
|
|
71
Autodesk
ADSK
$67.9B
| $8.85M | 0.06% |
119,585
-403,922
| -77% | -$29.9M |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $8.74M | 0.06% |
536,092
+22,722
| +4% | +$370K |
|
|
ILG
73
DELISTED
ILG, Inc Common Stock
ILG
| $8.53M | 0.06% |
469,641
-389,121
| -45% | -$7.07M |
|
|
LSI
74
DELISTED
Life Storage, Inc.
LSI
| $8.45M | 0.06% |
99,094
+41,609
| +72% | +$3.55M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $8.43M | 0.06% |
101,901
+18,174
| +22% | +$1.5M |
|