PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.34%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-12%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,517
New
450
Increased
325
Reduced
375
Closed
480
Top Buys
| 1 |
Apple
AAPL
|
$29.3M |
| 2 |
Delta Air Lines
DAL
|
$22.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.7M |
| 4 |
Mastercard
MA
|
$17.4M |
| 5 |
AB InBev
BUD
|
$16.7M |
Top Sells
| 1 |
Biogen
BIIB
|
$38.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.2M |
| 3 |
Qualcomm
QCOM
|
$34.4M |
| 4 |
Amazon
AMZN
|
$33.5M |
| 5 |
Intel
INTC
|
$32M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.2B
| $7.56M | 0.06% |
60,070
-70,955
| -54% | -$8.93M |
|
77
JetBlue
JBLU
$2.01B
| $7.55M | 0.06% |
392,345
-267,899
| -41% | -$5.16M |
|
78
Devon Energy
DVN
$22.3B
| $7.51M | 0.06% |
124,552
-49,355
| -28% | -$2.98M |
|
79
SPDR S&P 500 ETF Trust
SPY
$657B
| $7.42M | 0.06% |
+35,961
| New | +$7.42M |
|
|
WFM
80
DELISTED
Whole Foods Market Inc
WFM
| $7.31M | 0.06% |
140,423
-21,683
| -13% | -$1.13M |
|
81
Air Products & Chemicals
APD
$65B
| $7.3M | 0.06% |
48,248
+22,618
| +88% | +$3.42M |
|
82
ICICI Bank
IBN
$113B
| $7.19M | 0.05% |
+693,833
| New | +$7.19M |
|
83
Fidelity National Financial
FNF
$16B
| $7.06M | 0.05% |
192,123
+167,397
| +677% | +$6.15M |
|
84
Philip Morris
PM
$257B
| $7.04M | 0.05% |
93,424
+28,689
| +44% | +$2.16M |
|
|
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.02M | 0.05% |
142,585
+56,642
| +66% | +$2.79M |
|
86
Stratasys
SSYS
$872M
| $6.99M | 0.05% |
132,342
+3,383
| +3% | +$179K |
|
87
Hilton Worldwide
HLT
$65.2B
| $6.97M | 0.05% |
235,327
+193,417
| +462% | +$5.73M |
|
|
CPN
88
DELISTED
Calpine Corporation
CPN
| $6.87M | 0.05% |
300,454
+10,649
| +4% | +$244K |
|
89
Westlake Corp
WLK
$10.8B
| $6.86M | 0.05% |
95,406
+72,203
| +311% | +$5.19M |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.83M | 0.05% |
+78,396
| New | +$6.83M |
|
91
Las Vegas Sands
LVS
$38.5B
| $6.83M | 0.05% |
124,025
-83,946
| -40% | -$4.62M |
|
|
TRW
92
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.79M | 0.05% |
64,800
+29,730
| +85% | +$3.12M |
|
|
QIHU
93
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.79M | 0.05% |
132,539
+14,496
| +12% | +$742K |
|
94
Amgen
AMGN
$153B
| $6.5M | 0.05% |
40,679
+36,595
| +896% | +$5.85M |
|
95
Workday
WDAY
$62B
| $6.49M | 0.05% |
76,842
+52,046
| +210% | +$4.39M |
|
96
Applied Materials
AMAT
$125B
| $6.44M | 0.05% |
285,234
-472,207
| -62% | -$10.7M |
|
97
Morgan Stanley
MS
$238B
| $6.31M | 0.05% |
176,667
+89,766
| +103% | +$3.2M |
|
98
3D Systems Corporation
DDD
$265M
| $6.29M | 0.05% |
229,423
+170,807
| +291% | +$4.68M |
|
99
Northrop Grumman
NOC
$83B
| $6.26M | 0.05% |
+38,901
| New | +$6.26M |
|
100
Meritage Homes
MTH
$5.45B
| $6.19M | 0.05% |
+127,302
| New | +$6.19M |
|