PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
-0.16%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-34%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-49.38%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,393
New
383
Increased
209
Reduced
310
Closed
608
Top Buys
| 1 |
Amazon
AMZN
|
$45.8M |
| 2 |
Tesla
TSLA
|
$18.1M |
| 3 |
American Express
AXP
|
$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$49.3M |
| 2 |
FedEx
FDX
|
$44.9M |
| 3 |
lululemon athletica
LULU
|
$25.9M |
| 4 |
Danaher
DHR
|
$21.5M |
| 5 |
Broadcom
AVGO
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
| $4.71M | 0.04% | 115,883 -42,559 | -27% | -$1.73M |
|
77
AerCap
AER
$22B
| $4.69M | 0.04% | 121,029 -14,641 | -11% | -$567K |
|
78
Hilton Worldwide
HLT
$64.9B
| $4.67M | 0.04% | +207,187 | New | +$4.67M |
|
79
Newmont
NEM
$81.7B
| $4.55M | 0.04% | 171,227 -132,050 | -44% | -$3.51M |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $4.52M | 0.04% | +79,064 | New | +$4.52M |
|
81
Best Buy
BBY
$15.6B
| $4.5M | 0.04% | 138,776 -361,850 | -72% | -$11.7M |
|
|
GAP
82
The Gap, Inc.
GAP
$8.21B
| $4.46M | 0.04% | +151,733 | New | +$4.46M |
|
83
American Tower
AMT
$95.5B
| $4.46M | 0.04% | 43,559 -46,127 | -51% | -$4.72M |
|
84
Signet Jewelers
SIG
$3.62B
| $4.45M | 0.04% | 35,900 -38,046 | -51% | -$4.72M |
|
85
Intel
INTC
$107B
| $4.42M | 0.04% | +136,490 | New | +$4.42M |
|
86
Deckers Outdoor
DECK
$17.7B
| $4.35M | 0.04% | 72,565 -21,079 | -23% | -$1.26M |
|
87
Palo Alto Networks
PANW
$127B
| $4.29M | 0.03% | 26,285 +7,767 | +42% | +$1.27M |
|
|
TIF
88
DELISTED
Tiffany & Co.
TIF
| $4.22M | 0.03% | 57,519 -122,214 | -68% | -$8.97M |
|
89
Kroger
KR
$44.9B
| $4.13M | 0.03% | 107,979 -360,541 | -77% | -$13.8M |
|
90
eBay
EBAY
$41.4B
| $4.11M | 0.03% | 172,401 +64,110 | +59% | +$1.53M |
|
|
ASNA
91
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.04M | 0.03% | 365,170 +212,870 | +140% | +$2.35M |
|
92
OSI Systems
OSIS
$3.87B
| $4.03M | 0.03% | +61,554 | New | +$4.03M |
|
93
Perrigo
PRGO
$3.27B
| $4.02M | 0.03% | 31,383 +27,904 | +802% | +$3.57M |
|
94
KKR & Co
KKR
$124B
| $3.91M | 0.03% | 266,292 +13,452 | +5% | +$198K |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| $3.86M | 0.03% | 28,355 -57,786 | -67% | -$7.87M |
|
96
Liberty Global Class A
LBTYA
$4B
| $3.81M | 0.03% | +98,940 | New | +$3.81M |
|
97
Boeing
BA
$177B
| $3.76M | 0.03% | 29,588 -30,722 | -51% | -$3.9M |
|
|
CST
98
DELISTED
CST Brands, Inc.
CST
| $3.74M | 0.03% | 97,583 +65,412 | +203% | +$2.5M |
|
99
Air Lease Corp
AL
$6.73B
| $3.65M | 0.03% | 113,548 +96,612 | +570% | +$3.1M |
|
100
Macy's
M
$3.59B
| $3.64M | 0.03% | +82,487 | New | +$3.64M |
|