PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+1.09%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+16%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
2,163
New
457
Increased
279
Reduced
248
Closed
337
Top Buys
| 1 |
Autodesk
ADSK
|
$27M |
| 2 |
Gilead Sciences
GILD
|
$18.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$16.9M |
| 4 |
Humana
HUM
|
$15.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$46.4M |
| 2 |
Booking.com
BKNG
|
$32.6M |
| 3 |
American Airlines Group
AAL
|
$32M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$13.5M |
| 5 |
Foot Locker
FL
|
$13.2M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Communication Services | 11.07% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $6.41M | 0.05% |
200,069
-125,312
| -39% | -$4.02M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $6.29M | 0.05% |
+116,649
| New | +$6.29M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $6.27M | 0.05% |
54,344
+41,155
| +312% | +$4.75M |
|
79
Hershey
HSY
$37.4B
| $6.2M | 0.05% |
64,807
+34,481
| +114% | +$3.3M |
|
80
First Solar
FSLR
$21.6B
| $6.16M | 0.05% |
155,874
-38,434
| -20% | -$1.52M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $6.13M | 0.05% |
59,986
-84,076
| -58% | -$8.59M |
|
82
Deere & Co
DE
$127B
| $6.11M | 0.05% |
71,565
+54,517
| +320% | +$4.65M |
|
83
CVS Health
CVS
$93B
| $6.08M | 0.05% |
68,340
+30,937
| +83% | +$2.75M |
|
84
NXP Semiconductors
NXPI
$57.5B
| $5.95M | 0.04% |
58,345
-3,305
| -5% | -$337K |
|
85
Occidental Petroleum
OXY
$45.6B
| $5.94M | 0.04% |
81,457
+72,574
| +817% | +$5.29M |
|
86
Mondelez International
MDLZ
$79.3B
| $5.94M | 0.04% |
135,296
-4,641
| -3% | -$204K |
|
|
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
| $5.87M | 0.04% |
87,462
-12,664
| -13% | -$849K |
|
88
Wynn Resorts
WYNN
$13.1B
| $5.79M | 0.04% |
59,474
-28,957
| -33% | -$2.82M |
|
89
Skechers
SKX
$9.5B
| $5.51M | 0.04% |
240,520
+153,957
| +178% | +$3.53M |
|
90
VanEck Semiconductor ETF
SMH
$26.6B
| $5.47M | 0.04% |
78,719
+70,865
| +902% | +$4.92M |
|
91
Weibo
WB
$2.89B
| $5.36M | 0.04% |
106,938
+48,760
| +84% | +$2.44M |
|
92
Vodafone
VOD
$28.2B
| $5.32M | 0.04% |
182,364
+150,403
| +471% | +$4.38M |
|
93
American Tower
AMT
$91.9B
| $5.32M | 0.04% |
46,902
+19,014
| +68% | +$2.15M |
|
94
IBM
IBM
$227B
| $5.29M | 0.04% |
33,321
+4,670
| +16% | +$742K |
|
95
Visa
V
$681B
| $5.27M | 0.04% |
63,722
-123,231
| -66% | -$10.2M |
|
96
Adobe
ADBE
$148B
| $5.14M | 0.04% |
47,313
+45,419
| +2,398% | +$4.93M |
|
|
EGN
97
DELISTED
Energen
EGN
| $5.13M | 0.04% |
88,942
+31,058
| +54% | +$1.79M |
|
|
LSI
98
DELISTED
Life Storage, Inc.
LSI
| $5.11M | 0.04% |
+57,485
| New | +$5.11M |
|
99
Tapestry
TPR
$21.7B
| $4.97M | 0.04% |
+135,947
| New | +$4.97M |
|
100
Synchrony
SYF
$28.1B
| $4.94M | 0.04% |
176,579
+28,989
| +20% | +$812K |
|