PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.46%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+23%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
2,289
New
520
Increased
386
Reduced
329
Closed
435
Top Buys
| 1 |
Amazon
AMZN
|
$86.6M |
| 2 |
Alibaba
BABA
|
$53.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 5 |
JD.com
JD
|
$19.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$37.4M |
| 2 |
Booking.com
BKNG
|
$29.4M |
| 3 |
Western Digital
WDC
|
$24.9M |
| 4 |
NVIDIA
NVDA
|
$23.7M |
| 5 |
AB InBev
BUD
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.9% |
| 2 | Technology | 17.11% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $7.13M | 0.04% |
+98,863
| New | +$7.13M |
|
77
J.M. Smucker
SJM
$12B
| $7.06M | 0.04% |
+59,682
| New | +$7.06M |
|
78
Apollo Global Management
APO
$75.9B
| $7.01M | 0.04% |
265,001
+173,623
| +190% | +$4.59M |
|
|
79
Western Digital
WDC
$29.8B
| $6.96M | 0.04% |
78,556
-281,566
| -78% | -$24.9M |
|
80
Canadian National Railway
CNI
$60.3B
| $6.95M | 0.04% |
+85,695
| New | +$6.95M |
|
81
Morgan Stanley
MS
$237B
| $6.89M | 0.04% |
154,721
-94,607
| -38% | -$4.22M |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.86M | 0.04% |
+28,349
| New | +$6.86M |
|
83
TransDigm Group
TDG
$72B
| $6.8M | 0.04% |
+25,301
| New | +$6.8M |
|
|
GG
84
DELISTED
Goldcorp Inc
GG
| $6.7M | 0.04% |
518,882
+231,557
| +81% | +$2.99M |
|
85
Kroger
KR
$45.1B
| $6.62M | 0.04% |
283,892
+236,942
| +505% | +$5.53M |
|
86
APA Corp
APA
$8.11B
| $6.62M | 0.04% |
138,032
+27,743
| +25% | +$1.33M |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $6.56M | 0.04% |
113,936
+69,055
| +154% | +$3.98M |
|
88
eBay
EBAY
$41.2B
| $6.4M | 0.04% |
183,204
+126,984
| +226% | +$4.43M |
|
89
AutoZone
AZO
$70.1B
| $6.32M | 0.04% |
+11,078
| New | +$6.32M |
|
|
GAP
90
The Gap, Inc.
GAP
$8.38B
| $6.12M | 0.04% |
278,493
+130,352
| +88% | +$2.87M |
|
|
TTM
91
DELISTED
Tata Motors Limited
TTM
| $6.12M | 0.04% |
185,390
+83,565
| +82% | +$2.76M |
|
|
QVCGA
92
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $6.09M | 0.04% |
248,341
+134,716
| +119% | +$3.31M |
|
93
Marriott International Class A Common Stock
MAR
$72B
| $6.02M | 0.03% |
60,027
-41,654
| -41% | -$4.18M |
|
94
Mondelez International
MDLZ
$79.3B
| $5.87M | 0.03% |
135,929
+104,118
| +327% | +$4.5M |
|
95
Infosys
INFY
$69B
| $5.84M | 0.03% |
388,798
-177,987
| -31% | -$2.67M |
|
96
Chevron
CVX
$318B
| $5.73M | 0.03% |
+54,901
| New | +$5.73M |
|
97
W.W. Grainger
GWW
$48.7B
| $5.69M | 0.03% |
31,500
+2,376
| +8% | +$429K |
|
98
Incyte
INCY
$17B
| $5.67M | 0.03% |
44,990
+32,885
| +272% | +$4.14M |
|
99
Diamondback Energy
FANG
$41.2B
| $5.58M | 0.03% |
62,784
+59,563
| +1,849% | +$5.29M |
|
100
Southwest Airlines
LUV
$17B
| $5.57M | 0.03% |
89,610
+25,512
| +40% | +$1.59M |
|