PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
-0.12%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(-3.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
2,308
New
573
Increased
352
Reduced
301
Closed
452
Top Buys
| 1 |
NetEase
NTES
|
$44.2M |
| 2 |
Baidu
BIDU
|
$36.2M |
| 3 |
Lowe's Companies
LOW
|
$34.3M |
| 4 |
Walmart
WMT
|
$28.3M |
| 5 |
Tesla
TSLA
|
$26.3M |
Top Sells
| 1 |
Apple
AAPL
|
$91.3M |
| 2 |
Adobe
ADBE
|
$46M |
| 3 |
Trip.com Group
TCOM
|
$41.3M |
| 4 |
Micron Technology
MU
|
$39.6M |
| 5 |
Bank of America
BAC
|
$39M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 11.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$141B
| $9.4M | 0.04% |
124,716
-60,456
| -33% | -$4.56M |
|
77
Goodyear
GT
$2.41B
| $9.37M | 0.04% |
352,314
+284,343
| +418% | +$7.56M |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $9.21M | 0.04% |
190,161
+70,000
| +58% | +$3.39M |
|
79
Corning
GLW
$59B
| $9.02M | 0.04% |
323,514
+192,295
| +147% | +$5.36M |
|
|
TTM
80
DELISTED
Tata Motors Limited
TTM
| $8.69M | 0.04% |
337,951
+113,204
| +50% | +$2.91M |
|
81
Philip Morris
PM
$251B
| $8.59M | 0.04% |
+86,387
| New | +$8.59M |
|
82
Petrobras
PBR
$78.6B
| $8.35M | 0.04% |
590,709
+590,423
| +206,442% | +$8.35M |
|
83
Dominion Energy
D
$50.1B
| $8.35M | 0.04% |
+123,841
| New | +$8.35M |
|
|
LSI
84
DELISTED
Life Storage, Inc.
LSI
| $8.33M | 0.04% |
99,745
+53,933
| +118% | +$4.5M |
|
85
US Bancorp
USB
$75B
| $8.24M | 0.04% |
163,168
+61,181
| +60% | +$3.09M |
|
86
Newmont
NEM
$83.6B
| $8.23M | 0.04% |
210,723
+101,955
| +94% | +$3.98M |
|
87
Vornado Realty Trust
VNO
$7.36B
| $8.2M | 0.04% |
+121,796
| New | +$8.2M |
|
88
McDonald's
MCD
$226B
| $8.18M | 0.04% |
52,330
+4,515
| +9% | +$706K |
|
|
SGI
89
Somnigroup International Inc.
SGI
$17.8B
| $8.15M | 0.04% |
179,926
+177,391
| +6,998% | +$8.03M |
|
|
XL
90
DELISTED
XL Group Ltd.
XL
| $8.12M | 0.04% |
+146,854
| New | +$8.12M |
|
91
Nike
NKE
$110B
| $7.95M | 0.03% |
119,718
-424,804
| -78% | -$28.2M |
|
92
APA Corp
APA
$8.15B
| $7.76M | 0.03% |
201,609
+35,400
| +21% | +$1.36M |
|
93
KKR & Co
KKR
$119B
| $7.69M | 0.03% |
379,000
+309,817
| +448% | +$6.29M |
|
94
Chevron
CVX
$318B
| $7.65M | 0.03% |
67,043
+66,703
| +19,619% | +$7.61M |
|
|
USCR
95
DELISTED
U S Concrete, Inc.
USCR
| $7.52M | 0.03% |
124,464
+120,718
| +3,223% | +$7.29M |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.29M | 0.03% |
+124,917
| New | +$7.29M |
|
97
United Parcel Service
UPS
$72.2B
| $7.28M | 0.03% |
+69,509
| New | +$7.28M |
|
98
Hershey
HSY
$37.3B
| $7.15M | 0.03% |
+72,226
| New | +$7.15M |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.12M | 0.03% |
111,526
-10,596
| -9% | -$676K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.09M | 0.03% |
+41,284
| New | +$7.09M |
|