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
$2.44B
AUM Growth
+$2.44B
(+5.9%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
2,337
New
411
Increased
348
Reduced
346
Closed
539
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.4M |
| 3 |
Nike
NKE
|
$34.9M |
| 4 |
NetEase
NTES
|
$29M |
| 5 |
JD.com
JD
|
$27.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39M |
| 2 |
Netflix
NFLX
|
$28M |
| 3 |
CarMax
KMX
|
$19.1M |
| 4 |
Merck
MRK
|
$18.9M |
| 5 |
FedEx
FDX
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.53% |
| 2 | Technology | 19.91% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $10.5M | 0.05% | 148,325 +133,011 | +869% | +$9.42M |
|
52
ConocoPhillips
COP
$124B
| $10.5M | 0.05% | 209,640 -53,805 | -20% | -$2.69M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.05% | 135,744 -110,314 | -45% | -$8.52M |
|
54
Infosys
INFY
$69.7B
| $10.4M | 0.05% | 710,943 +322,145 | +83% | +$4.7M |
|
55
Intuitive Surgical
ISRG
$170B
| $10.1M | 0.05% | +9,689 | New | +$10.1M |
|
56
Kellanova
K
$27.6B
| $9.71M | 0.05% | 155,610 +100,107 | +180% | +$6.24M |
|
57
Western Digital
WDC
$27.9B
| $9.32M | 0.05% | 107,885 +29,329 | +37% | +$2.53M |
|
58
iShares Biotechnology ETF
IBB
$5.6B
| $9.2M | 0.05% | 27,582 +24,250 | +728% | +$8.09M |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $9.07M | 0.05% | 537,717 +293,097 | +120% | +$4.94M |
|
60
Macy's
M
$3.59B
| $9.04M | 0.05% | 414,118 -118,477 | -22% | -$2.59M |
|
61
Humana
HUM
$36.5B
| $8.85M | 0.05% | 36,316 -24,310 | -40% | -$5.92M |
|
62
APA Corp
APA
$8.31B
| $8.72M | 0.04% | 190,445 +52,413 | +38% | +$2.4M |
|
63
Sociedad Química y Minera de Chile
SQM
$13B
| $8.45M | 0.04% | 151,851 +147,785 | +3,635% | +$8.23M |
|
64
NRG Energy
NRG
$28.2B
| $8.44M | 0.04% | 329,730 +207,542 | +170% | +$5.31M |
|
|
TTM
65
DELISTED
Tata Motors Limited
TTM
| $8.4M | 0.04% | 268,689 +83,299 | +45% | +$2.6M |
|
66
Advanced Micro Devices
AMD
$264B
| $8.32M | 0.04% | 652,279 +475,190 | +268% | +$6.06M |
|
67
GE Aerospace
GE
$292B
| $8.23M | 0.04% | +340,241 | New | +$8.23M |
|
|
GG
68
DELISTED
Goldcorp Inc
GG
| $7.93M | 0.04% | 611,537 +92,655 | +18% | +$1.2M |
|
69
Corpay
CPAY
$23B
| $7.54M | 0.04% | 48,689 +11,760 | +32% | +$1.82M |
|
70
Incyte
INCY
$16.5B
| $7.48M | 0.04% | 64,105 +19,115 | +42% | +$2.23M |
|
71
Marathon Petroleum
MPC
$54.6B
| $7.42M | 0.04% | 132,237 -7,442 | -5% | -$417K |
|
72
Halliburton
HAL
$19.4B
| $7.33M | 0.04% | 159,271 -24,068 | -13% | -$1.11M |
|
73
Best Buy
BBY
$15.6B
| $7.19M | 0.04% | 126,275 +104,024 | +468% | +$5.93M |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.98M | 0.04% | 7,173 -40,101 | -85% | -$39M |
|
75
New Oriental
EDU
$7.85B
| $6.9M | 0.04% | 78,204 +57,067 | +270% | +$5.04M |
|