PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.93%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$382M
(-17%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,318
New
500
Increased
292
Reduced
359
Closed
493
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.1M |
| 2 |
AB InBev
BUD
|
$24.9M |
| 3 |
Lowe's Companies
LOW
|
$21.9M |
| 4 |
Wells Fargo
WFC
|
$14.5M |
| 5 |
FedEx
FDX
|
$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
$44M |
| 2 |
NVIDIA
NVDA
|
$29.5M |
| 3 |
Humana
HUM
|
$26.7M |
| 4 |
Constellation Brands
STZ
|
$18.3M |
| 5 |
Marathon Petroleum
MPC
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.91% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.17B
| $8.38M | 0.07% |
403,654
+367,782
| +1,025% | +$7.64M |
|
|
52
Marathon Petroleum
MPC
$54.4B
| $7.84M | 0.06% |
155,170
-359,554
| -70% | -$18.2M |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $7.79M | 0.06% |
521,022
-15,070
| -3% | -$225K |
|
|
ANDV
54
DELISTED
Andeavor
ANDV
| $7.78M | 0.06% |
95,937
+7,289
| +8% | +$591K |
|
55
ConocoPhillips
COP
$118B
| $7.76M | 0.06% |
155,664
-60,007
| -28% | -$2.99M |
|
56
Applied Materials
AMAT
$124B
| $7.66M | 0.06% |
196,847
-49,814
| -20% | -$1.94M |
|
57
Macy's
M
$4.36B
| $7.39M | 0.06% |
249,358
-124,602
| -33% | -$3.69M |
|
58
Walt Disney
DIS
$211B
| $7.28M | 0.06% |
64,181
-2,655
| -4% | -$301K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $7.12M | 0.06% |
152,886
+130,255
| +576% | +$6.07M |
|
60
Amazon
AMZN
$2.41T
| $7.07M | 0.06% |
159,580
-377,440
| -70% | -$16.7M |
|
61
Colgate-Palmolive
CL
$67.7B
| $7.04M | 0.06% |
96,208
+67,419
| +234% | +$4.93M |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $6.87M | 0.06% |
126,411
-80,419
| -39% | -$4.37M |
|
63
W.W. Grainger
GWW
$48.7B
| $6.78M | 0.06% |
+29,124
| New | +$6.78M |
|
64
Lumentum
LITE
$9.37B
| $6.76M | 0.06% |
+126,662
| New | +$6.76M |
|
|
65
Constellation Brands
STZ
$25.8B
| $6.66M | 0.05% |
41,096
-112,640
| -73% | -$18.3M |
|
|
MJN
66
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.5M | 0.05% |
72,993
+21,567
| +42% | +$1.92M |
|
67
FMC
FMC
$4.63B
| $6.5M | 0.05% |
107,612
+73,932
| +220% | +$4.46M |
|
|
SYT
68
DELISTED
Syngenta Ag
SYT
| $6.44M | 0.05% |
72,770
+5,202
| +8% | +$460K |
|
|
FBRC
69
DELISTED
FBR & Co. Common Stock
FBRC
| $6.38M | 0.05% |
353,582
-6,016
| -2% | -$109K |
|
70
Blackstone
BX
$131B
| $6.33M | 0.05% |
213,198
-172,773
| -45% | -$5.13M |
|
71
NXP Semiconductors
NXPI
$57.5B
| $6.33M | 0.05% |
61,138
+17,500
| +40% | +$1.81M |
|
72
Schlumberger
SLB
$52.2B
| $6.3M | 0.05% |
80,671
+49,098
| +156% | +$3.83M |
|
73
Franklin Resources
BEN
$13.3B
| $6.24M | 0.05% |
148,013
-45,873
| -24% | -$1.93M |
|
74
TripAdvisor
TRIP
$2B
| $6.22M | 0.05% |
144,042
+68,279
| +90% | +$2.95M |
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| $6.08M | 0.05% |
189,336
-253,527
| -57% | -$8.14M |
|