PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.2%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
2,556
New
513
Increased
394
Reduced
323
Closed
432
Top Buys
| 1 |
Starbucks
SBUX
|
$37.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$29.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.1M |
| 4 |
Alibaba
BABA
|
$23.4M |
| 5 |
American Airlines Group
AAL
|
$23.2M |
Top Sells
| 1 |
Apple
AAPL
|
$69.4M |
| 2 |
Gilead Sciences
GILD
|
$30.6M |
| 3 |
Southwest Airlines
LUV
|
$18.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$13.9M |
| 5 |
McDonald's
MCD
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$82.6B
| $9.26M | 0.06% |
58,359
+19,458
| +50% | +$3.09M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $9.1M | 0.05% |
+102,350
| New | +$9.1M |
|
78
Merck
MRK
$211B
| $9.09M | 0.05% |
167,383
+66,964
| +67% | +$3.64M |
|
79
YPF
YPF
$12.2B
| $9.08M | 0.05% |
331,093
-18,090
| -5% | -$496K |
|
80
AbbVie
ABBV
$374B
| $9.06M | 0.05% |
134,816
-8,090
| -6% | -$544K |
|
81
Broadcom
AVGO
$1.58T
| $9.04M | 0.05% |
+679,660
| New | +$9.04M |
|
82
lululemon athletica
LULU
$20.2B
| $9M | 0.05% |
137,824
+3,310
| +2% | +$216K |
|
83
Wolfspeed
WOLF
$194M
| $8.88M | 0.05% |
341,117
+303,412
| +805% | +$7.9M |
|
|
WWAV
84
DELISTED
The WhiteWave Foods Company
WWAV
| $8.76M | 0.05% |
179,306
+48,643
| +37% | +$2.38M |
|
85
Abercrombie & Fitch
ANF
$4.43B
| $8.62M | 0.05% |
400,698
+35,418
| +10% | +$762K |
|
|
HES
86
DELISTED
Hess
HES
| $8.25M | 0.05% |
123,321
+121,134
| +5,539% | +$8.1M |
|
87
Viatris
VTRS
$12.2B
| $8.22M | 0.05% |
121,130
-17,350
| -13% | -$1.18M |
|
88
Morgan Stanley
MS
$236B
| $8.09M | 0.05% |
208,533
+31,866
| +18% | +$1.24M |
|
89
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.08M | 0.05% |
59,062
+39,407
| +200% | +$5.39M |
|
90
HSBC
HSBC
$227B
| $8.07M | 0.05% |
202,057
-30,601
| -13% | -$1.22M |
|
91
Kroger
KR
$44.8B
| $7.98M | 0.05% |
220,026
-84,578
| -28% | -$3.07M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $7.92M | 0.05% |
74,296
+47,368
| +176% | +$5.05M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $7.72M | 0.05% |
+127,081
| New | +$7.72M |
|
94
Intuitive Surgical
ISRG
$167B
| $7.7M | 0.05% |
143,073
+138,672
| +3,151% | +$7.47M |
|
95
AT&T
T
$211B
| $7.65M | 0.05% |
+284,999
| New | +$7.65M |
|
96
ICICI Bank
IBN
$113B
| $7.46M | 0.04% |
787,098
+23,882
| +3% | +$226K |
|
97
Western Digital
WDC
$31.9B
| $7.44M | 0.04% |
+125,455
| New | +$7.44M |
|
98
JetBlue
JBLU
$1.86B
| $7.43M | 0.04% |
357,977
-34,368
| -9% | -$714K |
|
99
Citigroup
C
$176B
| $7.39M | 0.04% |
133,794
-18,617
| -12% | -$1.03M |
|
100
F5
FFIV
$18B
| $7.34M | 0.04% |
61,024
+50,241
| +466% | +$6.05M |
|