PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.28%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
2,332
New
423
Increased
309
Reduced
387
Closed
531
Top Buys
| 1 |
Amazon
AMZN
|
$87.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
| 4 |
Goldman Sachs
GS
|
$32M |
| 5 |
Intuit
INTU
|
$22.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$68.2M |
| 2 |
Walmart
WMT
|
$35.3M |
| 3 |
Advanced Micro Devices
AMD
|
$29.4M |
| 4 |
Lowe's Companies
LOW
|
$27.5M |
| 5 |
Tesla
TSLA
|
$26.3M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.77% |
| 4 | Communication Services | 13.67% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioMarin Pharmaceuticals
BMRN
$11.3B
| $8.24M | 0.04% |
87,517
-28,857
| -25% | -$2.72M |
|
|
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.15M | 0.03% |
+58,902
| New | +$8.15M |
|
78
Sociedad Química y Minera de Chile
SQM
$12.5B
| $7.93M | 0.03% |
165,100
+96,453
| +141% | +$4.63M |
|
|
CIT
79
DELISTED
CIT Group Inc.
CIT
| $7.93M | 0.03% |
157,207
+66,431
| +73% | +$3.35M |
|
|
XL
80
DELISTED
XL Group Ltd.
XL
| $7.89M | 0.03% |
141,072
-5,782
| -4% | -$324K |
|
|
FDC
81
DELISTED
First Data Corporation
FDC
| $7.84M | 0.03% |
374,657
+303,795
| +429% | +$6.36M |
|
82
DaVita
DVA
$9.73B
| $7.7M | 0.03% |
110,903
+94,121
| +561% | +$6.54M |
|
83
Corning
GLW
$59B
| $7.42M | 0.03% |
269,557
-53,957
| -17% | -$1.48M |
|
84
Hershey
HSY
$37.3B
| $7.4M | 0.03% |
79,557
+7,331
| +10% | +$682K |
|
85
Corpay
CPAY
$22.3B
| $7.38M | 0.03% |
+35,046
| New | +$7.38M |
|
|
CRC
86
DELISTED
California Resources Corporation
CRC
| $7.17M | 0.03% |
157,674
+154,526
| +4,909% | +$7.02M |
|
|
X
87
DELISTED
US Steel
X
| $7.09M | 0.03% |
203,920
+169,057
| +485% | +$5.87M |
|
88
Cheniere Energy
LNG
$52.8B
| $7.01M | 0.03% |
107,585
+43,339
| +67% | +$2.83M |
|
89
Wells Fargo
WFC
$257B
| $6.95M | 0.03% |
125,360
-261,496
| -68% | -$14.5M |
|
90
Okta
OKTA
$15.8B
| $6.77M | 0.03% |
134,317
+8,866
| +7% | +$447K |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.75M | 0.03% |
135,843
+6,541
| +5% | +$325K |
|
92
Molson Coors Class B
TAP
$9.88B
| $6.74M | 0.03% |
99,046
+41,950
| +73% | +$2.85M |
|
93
MGM Resorts International
MGM
$10.4B
| $6.68M | 0.03% |
230,101
+84,088
| +58% | +$2.44M |
|
94
Vale
VALE
$43.7B
| $6.62M | 0.03% |
516,703
+272,149
| +111% | +$3.49M |
|
95
iQIYI
IQ
$2.59B
| $6.47M | 0.03% |
+200,239
| New | +$6.47M |
|
96
Synchrony
SYF
$27.9B
| $6.45M | 0.03% |
193,283
+21,225
| +12% | +$709K |
|
97
Copa Holdings
CPA
$4.83B
| $6.42M | 0.03% |
67,887
+33,514
| +98% | +$3.17M |
|
98
Ambarella
AMBA
$3.34B
| $6.41M | 0.03% |
165,939
+119,338
| +256% | +$4.61M |
|
99
Vipshop
VIPS
$8.3B
| $6.38M | 0.03% |
587,727
+390,271
| +198% | +$4.23M |
|
100
McDonald's
MCD
$226B
| $6.34M | 0.03% |
40,427
-11,903
| -23% | -$1.87M |
|