PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.46%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+23%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
2,289
New
520
Increased
386
Reduced
329
Closed
435
Top Buys
| 1 |
Amazon
AMZN
|
$86.6M |
| 2 |
Alibaba
BABA
|
$53.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 5 |
JD.com
JD
|
$19.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$37.4M |
| 2 |
Booking.com
BKNG
|
$29.4M |
| 3 |
Western Digital
WDC
|
$24.9M |
| 4 |
NVIDIA
NVDA
|
$23.7M |
| 5 |
AB InBev
BUD
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.9% |
| 2 | Technology | 17.11% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $9.87M | 0.06% |
+69,808
| New | +$9.87M |
|
52
IBM
IBM
$227B
| $9.69M | 0.06% |
63,004
+29,596
| +89% | +$4.55M |
|
53
BP
BP
$88.8B
| $9.47M | 0.05% |
273,172
+18,847
| +7% | +$506K |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| $9.45M | 0.05% |
402,608
+340,367
| +547% | +$7.98M |
|
55
Bank of America
BAC
$371B
| $9.4M | 0.05% |
387,399
-556,140
| -59% | -$13.5M |
|
56
Walmart
WMT
$793B
| $9.25M | 0.05% |
+122,240
| New | +$9.25M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $9.16M | 0.05% |
201,946
+104,628
| +108% | +$4.74M |
|
58
Walt Disney
DIS
$211B
| $9.13M | 0.05% |
85,905
+21,724
| +34% | +$2.31M |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.11M | 0.05% |
74,855
+57,784
| +338% | +$7.03M |
|
60
AstraZeneca
AZN
$255B
| $8.79M | 0.05% |
257,848
+219,204
| +567% | +$7.47M |
|
61
Comcast
CMCSA
$125B
| $8.78M | 0.05% |
+225,545
| New | +$8.78M |
|
62
Salesforce
CRM
$245B
| $8.75M | 0.05% |
101,039
+30,491
| +43% | +$2.64M |
|
63
American Express
AXP
$225B
| $8.66M | 0.05% |
102,818
+69,490
| +209% | +$5.85M |
|
64
Illumina
ILMN
$15.2B
| $8.56M | 0.05% |
49,325
-6,510
| -12% | -$1.13M |
|
65
Skyworks Solutions
SWKS
$10.9B
| $8.19M | 0.05% |
+85,372
| New | +$8.19M |
|
|
NFX
66
DELISTED
Newfield Exploration
NFX
| $8.05M | 0.05% |
282,975
+167,200
| +144% | +$4.76M |
|
67
CVS Health
CVS
$93B
| $7.93M | 0.05% |
98,539
-13,310
| -12% | -$1.07M |
|
68
Halliburton
HAL
$18.4B
| $7.83M | 0.05% |
+183,339
| New | +$7.83M |
|
69
Foot Locker
FL
$2.3B
| $7.67M | 0.04% |
155,665
+95,653
| +159% | +$4.71M |
|
70
EOG Resources
EOG
$65.8B
| $7.49M | 0.04% |
82,774
+27,931
| +51% | +$2.53M |
|
71
Colgate-Palmolive
CL
$67.7B
| $7.48M | 0.04% |
100,866
+4,658
| +5% | +$345K |
|
72
KLA
KLAC
$111B
| $7.31M | 0.04% |
79,916
+66,379
| +490% | +$6.07M |
|
73
Marathon Petroleum
MPC
$54.4B
| $7.31M | 0.04% |
139,679
-15,491
| -10% | -$811K |
|
|
CIT
74
DELISTED
CIT Group Inc.
CIT
| $7.29M | 0.04% |
149,713
-56,367
| -27% | -$2.75M |
|
75
Thor Industries
THO
$5.74B
| $7.15M | 0.04% |
68,356
+6,160
| +10% | +$644K |
|