PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.74%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-30%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-48.09%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,459
New
382
Increased
304
Reduced
439
Closed
489
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.2M |
| 2 |
Kroger
KR
|
$15.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$13.4M |
| 4 |
Ball Corp
BALL
|
$12M |
| 5 |
LyondellBasell Industries
LYB
|
$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.5M |
| 2 |
Amazon
AMZN
|
$40.2M |
| 3 |
Illumina
ILMN
|
$29.2M |
| 4 |
American Airlines Group
AAL
|
$27.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Financials | 12.08% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
76
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $6.88M | 0.05% |
110,179
-82,571
| -43% | -$5.16M |
|
77
NXP Semiconductors
NXPI
$57.5B
| $6.72M | 0.05% |
79,800
-114,293
| -59% | -$9.63M |
|
78
Hain Celestial
HAIN
$164M
| $6.7M | 0.05% |
165,949
-85,164
| -34% | -$3.44M |
|
79
ICICI Bank
IBN
$113B
| $6.69M | 0.05% |
940,222
+68,774
| +8% | +$490K |
|
80
National Fuel Gas
NFG
$7.77B
| $6.65M | 0.04% |
155,439
+111,276
| +252% | +$4.76M |
|
81
Prudential Financial
PRU
$37.8B
| $6.65M | 0.04% |
81,619
-88,410
| -52% | -$7.2M |
|
82
Banco Santander
SAN
$140B
| $6.55M | 0.04% |
1,403,646
+58,394
| +4% | +$273K |
|
83
Goldman Sachs
GS
$221B
| $6.51M | 0.04% |
36,114
+36,104
| +361,040% | +$6.51M |
|
84
Mondelez International
MDLZ
$79.3B
| $6.44M | 0.04% |
+143,690
| New | +$6.44M |
|
85
Trinity Industries
TRN
$2.25B
| $6.4M | 0.04% |
369,968
+19,516
| +6% | +$337K |
|
86
New Oriental
EDU
$7.98B
| $6.39M | 0.04% |
203,747
+130,234
| +177% | +$4.09M |
|
87
Halliburton
HAL
$18.4B
| $6.22M | 0.04% |
182,805
-32,475
| -15% | -$1.11M |
|
|
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
| $6.17M | 0.04% |
158,442
+19,316
| +14% | +$752K |
|
|
TTM
89
DELISTED
Tata Motors Limited
TTM
| $6.16M | 0.04% |
208,923
-8,351
| -4% | -$246K |
|
|
B
90
Barrick Mining Corporation
B
$46.3B
| $5.98M | 0.04% |
810,314
-280,291
| -26% | -$2.07M |
|
91
Capri Holdings
CPRI
$2.51B
| $5.96M | 0.04% |
148,851
-77,171
| -34% | -$3.09M |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $5.93M | 0.04% |
176,905
+105,813
| +149% | +$3.54M |
|
93
Eastman Chemical
EMN
$7.76B
| $5.9M | 0.04% |
87,367
+75,729
| +651% | +$5.11M |
|
94
AerCap
AER
$22.2B
| $5.86M | 0.04% |
135,670
-13,609
| -9% | -$587K |
|
|
CS
95
DELISTED
Credit Suisse Group
CS
| $5.84M | 0.04% |
269,128
+155,310
| +136% | +$3.37M |
|
96
Occidental Petroleum
OXY
$45.6B
| $5.83M | 0.04% |
86,432
-45,342
| -34% | -$3.06M |
|
97
Wheaton Precious Metals
WPM
$46.5B
| $5.81M | 0.04% |
467,420
-200,278
| -30% | -$2.49M |
|
|
FBRC
98
DELISTED
FBR & Co. Common Stock
FBRC
| $5.78M | 0.04% |
290,630
+44,154
| +18% | +$879K |
|
|
MR
99
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.78M | 0.04% |
213,149
+139,353
| +189% | +$3.78M |
|
|
OVTI
100
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.73M | 0.04% |
197,310
+45,228
| +30% | +$1.31M |
|