PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.24%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-28%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-39.81%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,473
New
379
Increased
417
Reduced
386
Closed
571
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.2M |
| 3 |
Apple
AAPL
|
$35.5M |
| 4 |
McDonald's
MCD
|
$26.1M |
| 5 |
American Airlines Group
AAL
|
$21.5M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$75.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.6M |
| 3 |
Dominion Energy
D
|
$54.4M |
| 4 |
Sempra
SRE
|
$38.2M |
| 5 |
Kinder Morgan
KMI
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 16.17% |
| 3 | Energy | 11.5% |
| 4 | Industrials | 10.27% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMC Networks
AMCX
$315M
| $8.78M | 0.07% |
137,633
-34,009
| -20% | -$2.17M |
|
77
Autodesk
ADSK
$69.1B
| $8.47M | 0.06% |
141,066
-63,291
| -31% | -$3.8M |
|
78
Franco-Nevada
FNV
$36.9B
| $8.38M | 0.06% |
170,262
+83,040
| +95% | +$4.08M |
|
79
Invesco QQQ Trust
QQQ
$363B
| $8.35M | 0.06% |
+80,913
| New | +$8.35M |
|
|
WFM
80
DELISTED
Whole Foods Market Inc
WFM
| $8.17M | 0.06% |
162,106
-269,981
| -62% | -$13.6M |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $8.14M | 0.06% |
147,088
-34,629
| -19% | -$1.92M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $8.03M | 0.06% |
74,202
+7,655
| +12% | +$828K |
|
83
TripAdvisor
TRIP
$1.97B
| $7.99M | 0.06% |
107,013
+75,964
| +245% | +$5.67M |
|
|
ROC
84
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.88M | 0.06% |
+100,000
| New | +$7.88M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.81M | 0.06% |
116,676
+62,305
| +115% | +$4.17M |
|
86
NVIDIA
NVDA
$4.15T
| $7.69M | 0.06% |
383,460
+77,803
| +25% | +$1.56M |
|
87
Abercrombie & Fitch
ANF
$4.37B
| $7.56M | 0.06% |
263,941
+127,721
| +94% | +$3.66M |
|
88
Alibaba
BABA
$325B
| $7.53M | 0.06% |
72,425
-342,718
| -83% | -$35.6M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.43M | 0.06% |
49,460
+11,098
| +29% | +$1.67M |
|
|
MNDT
90
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.28M | 0.06% |
230,408
+162,605
| +240% | +$5.13M |
|
91
Aon
AON
$80.4B
| $7.24M | 0.05% |
+76,305
| New | +$7.24M |
|
92
Apollo Global Management
APO
$76.8B
| $7.19M | 0.05% |
304,974
+141,450
| +87% | +$3.34M |
|
93
Blackstone
BX
$132B
| $7.16M | 0.05% |
211,596
-51,936
| -20% | -$1.76M |
|
94
IBM
IBM
$224B
| $6.94M | 0.05% |
43,278
+11,746
| +37% | +$1.88M |
|
95
United Rentals
URI
$61.7B
| $6.82M | 0.05% |
+66,822
| New | +$6.82M |
|
96
Ford
F
$46.5B
| $6.8M | 0.05% |
438,985
+355,156
| +424% | +$5.5M |
|
97
MGM Resorts International
MGM
$10.6B
| $6.78M | 0.05% |
316,965
-403,484
| -56% | -$8.63M |
|
98
Cheniere Energy
LNG
$53.2B
| $6.77M | 0.05% |
96,130
+73,084
| +317% | +$5.15M |
|
|
QIHU
99
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.76M | 0.05% |
118,043
-2,564
| -2% | -$147K |
|
100
Freeport-McMoran
FCX
$66.3B
| $6.75M | 0.05% |
288,867
+71,468
| +33% | +$1.67M |
|