PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.77%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+25%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,270
New
496
Increased
367
Reduced
282
Closed
338
Top Buys
| 1 |
Constellation Brands
STZ
|
$19.9M |
| 2 |
American Airlines Group
AAL
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$17.8M |
| 4 |
Intel
INTC
|
$17.1M |
| 5 |
Baidu
BIDU
|
$16.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
$29.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$20.6M |
| 3 |
Gilead Sciences
GILD
|
$18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.6M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$16.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $8.41M | 0.06% |
198,983
-1,086
| -0.5% | -$45.9K |
|
77
AerCap
AER
$22.2B
| $8.39M | 0.06% |
+201,707
| New | +$8.39M |
|
78
CVS Health
CVS
$93B
| $8.28M | 0.06% |
104,951
+36,611
| +54% | +$2.89M |
|
|
MENT
79
DELISTED
Mentor Graphics Corp
MENT
| $8.17M | 0.06% |
221,338
+214,957
| +3,369% | +$7.93M |
|
80
Bank of New York Mellon
BK
$73.8B
| $8.07M | 0.06% |
170,302
+151,071
| +786% | +$7.16M |
|
81
Applied Materials
AMAT
$124B
| $7.96M | 0.06% |
+246,661
| New | +$7.96M |
|
82
Tapestry
TPR
$21.7B
| $7.87M | 0.06% |
224,579
+88,632
| +65% | +$3.1M |
|
|
ANDV
83
DELISTED
Andeavor
ANDV
| $7.75M | 0.06% |
88,648
-3,211
| -3% | -$281K |
|
84
Franklin Resources
BEN
$13.3B
| $7.67M | 0.05% |
+193,886
| New | +$7.67M |
|
85
Intuitive Surgical
ISRG
$158B
| $7.57M | 0.05% |
11,937
+6,111
| +105% | +$3.88M |
|
86
Deere & Co
DE
$127B
| $7.47M | 0.05% |
72,518
+953
| +1% | +$98.2K |
|
87
Targa Resources
TRGP
$35.2B
| $7.39M | 0.05% |
131,740
-122,726
| -48% | -$6.88M |
|
88
Coca-Cola
KO
$297B
| $7.1M | 0.05% |
171,324
+100,129
| +141% | +$4.15M |
|
89
Walt Disney
DIS
$211B
| $6.97M | 0.05% |
66,836
-114,924
| -63% | -$12M |
|
90
Nike
NKE
$110B
| $6.86M | 0.05% |
+134,938
| New | +$6.86M |
|
91
Mercado Libre
MELI
$120B
| $6.85M | 0.05% |
+43,899
| New | +$6.85M |
|
92
Mastercard
MA
$536B
| $6.83M | 0.05% |
66,179
+42,423
| +179% | +$4.38M |
|
93
American Tower
AMT
$91.9B
| $6.79M | 0.05% |
64,251
+17,349
| +37% | +$1.83M |
|
|
KCG
94
DELISTED
KCG Holdings, Inc.
KCG
| $6.74M | 0.05% |
+508,409
| New | +$6.74M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $6.72M | 0.05% |
186,077
-150,368
| -45% | -$5.43M |
|
96
Invesco QQQ Trust
QQQ
$364B
| $6.7M | 0.05% |
+56,535
| New | +$6.7M |
|
97
Monster Beverage
MNST
$62B
| $6.69M | 0.05% |
150,792
+145,392
| +2,692% | +$5.97M |
|
98
Occidental Petroleum
OXY
$45.6B
| $6.64M | 0.05% |
93,261
+11,804
| +14% | +$841K |
|
99
Dollar General
DG
$24.1B
| $6.5M | 0.05% |
87,773
+64,775
| +282% | +$4.8M |
|
100
Broadcom
AVGO
$1.42T
| $6.48M | 0.05% |
+36,630
| New | +$6.48M |
|