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
$2.44B
AUM Growth
+$2.44B
(+5.9%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
2,337
New
411
Increased
348
Reduced
346
Closed
539
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.4M |
| 3 |
Nike
NKE
|
$34.9M |
| 4 |
NetEase
NTES
|
$29M |
| 5 |
JD.com
JD
|
$27.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39M |
| 2 |
Netflix
NFLX
|
$28M |
| 3 |
CarMax
KMX
|
$19.1M |
| 4 |
Merck
MRK
|
$18.9M |
| 5 |
FedEx
FDX
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.53% |
| 2 | Technology | 19.91% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$81.7B
| $6.86M | 0.04% | 182,951 +15,143 | +9% | +$568K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $6.78M | 0.03% | 105,082 -8,854 | -8% | -$571K |
|
78
IAC Inc
IAC
$2.94B
| $6.71M | 0.03% | 57,053 +41,058 | +257% | +$4.83M |
|
79
AB InBev
BUD
$122B
| $6.66M | 0.03% | 55,837 -135,132 | -71% | -$16.1M |
|
80
Goldman Sachs
GS
$226B
| $6.5M | 0.03% | 27,386 -48,424 | -64% | -$11.5M |
|
81
Teradyne
TER
$18.8B
| $6.46M | 0.03% | 173,091 +84,934 | +96% | +$3.17M |
|
82
Whirlpool
WHR
$5.21B
| $6.45M | 0.03% | 34,948 +13,418 | +62% | +$2.47M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $6.25M | 0.03% | 128,022 -73,924 | -37% | -$3.61M |
|
84
Range Resources
RRC
$8.16B
| $5.95M | 0.03% | 304,185 +123,600 | +68% | +$2.42M |
|
85
CF Industries
CF
$14B
| $5.85M | 0.03% | 166,347 -18,648 | -10% | -$656K |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $5.82M | 0.03% | 36,606 +9,228 | +34% | +$1.47M |
|
87
Booking.com
BKNG
$181B
| $5.74M | 0.03% | 3,134 +1,609 | +106% | +$2.95M |
|
88
Royal Gold
RGLD
$11.8B
| $5.68M | 0.03% | 65,976 -65,644 | -50% | -$5.65M |
|
89
Tapestry
TPR
$21.2B
| $5.61M | 0.03% | +139,278 | New | +$5.61M |
|
90
Vipshop
VIPS
$8.25B
| $5.58M | 0.03% | 634,930 +378,552 | +148% | +$3.33M |
|
91
Mondelez International
MDLZ
$79.5B
| $5.46M | 0.03% | 134,327 -1,602 | -1% | -$65.1K |
|
|
CIT
92
DELISTED
CIT Group Inc.
CIT
| $5.42M | 0.03% | 110,485 -39,228 | -26% | -$1.92M |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.3M | 0.03% | 87,426 +9,619 | +12% | +$583K |
|
94
EQT Corp
EQT
$32.4B
| $5.29M | 0.03% | +81,044 | New | +$5.29M |
|
95
Marriott Vacations Worldwide
VAC
$2.7B
| $5.27M | 0.03% | +42,277 | New | +$5.27M |
|
96
Sinclair Inc
SBGI
$1.01B
| $5.26M | 0.03% | 164,017 +92,751 | +130% | +$2.97M |
|
97
Schlumberger
SLB
$55B
| $5.2M | 0.03% | 74,540 -129,288 | -63% | -$9.02M |
|
|
MOMO
98
Hello Group
MOMO
$1.33B
| $5.16M | 0.03% | 164,606 +151,423 | +1,149% | +$4.75M |
|
99
J.M. Smucker
SJM
$11.8B
| $5.13M | 0.03% | 48,917 -10,765 | -18% | -$1.13M |
|
100
Cencora
COR
$56.5B
| $5.08M | 0.03% | +61,436 | New | +$5.08M |
|