PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.24%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-28%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-39.81%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,473
New
379
Increased
417
Reduced
386
Closed
571
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.2M |
| 3 |
Apple
AAPL
|
$35.5M |
| 4 |
McDonald's
MCD
|
$26.1M |
| 5 |
American Airlines Group
AAL
|
$21.5M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$75.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.6M |
| 3 |
Dominion Energy
D
|
$54.4M |
| 4 |
Sempra
SRE
|
$38.2M |
| 5 |
Kinder Morgan
KMI
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 16.17% |
| 3 | Energy | 11.5% |
| 4 | Industrials | 10.27% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$58.6B
| $6.69M | 0.05% |
87,528
-54,522
| -38% | -$4.17M |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $6.62M | 0.05% |
83,374
-157,119
| -65% | -$12.5M |
|
103
VanEck Gold Miners ETF
GDX
$19.7B
| $6.55M | 0.05% |
356,171
+340,612
| +2,189% | +$6.26M |
|
104
Intuit
INTU
$185B
| $6.53M | 0.05% |
70,788
-22,492
| -24% | -$2.07M |
|
105
FedEx
FDX
$53.1B
| $6.51M | 0.05% |
37,507
+34,407
| +1,110% | +$5.97M |
|
106
CNX Resources
CNX
$4.22B
| $6.45M | 0.05% |
190,620
+162,549
| +579% | +$5.5M |
|
|
CPN
107
DELISTED
Calpine Corporation
CPN
| $6.41M | 0.05% |
+289,805
| New | +$6.41M |
|
|
CS
108
DELISTED
Credit Suisse Group
CS
| $6.32M | 0.05% |
252,083
+196,139
| +351% | +$4.92M |
|
109
Alcoa
AA
$8.07B
| $6.19M | 0.05% |
392,016
+259,314
| +195% | +$4.09M |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.16M | 0.05% |
174,350
-792
| -0.5% | -$28K |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $6.16M | 0.05% |
207,059
-243,027
| -54% | -$7.23M |
|
112
Hologic
HOLX
$14.8B
| $6.14M | 0.05% |
229,743
+124,976
| +119% | +$3.34M |
|
|
SHPG
113
DELISTED
Shire pic
SHPG
| $5.97M | 0.05% |
28,081
+17,959
| +177% | +$3.82M |
|
|
SLCA
114
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.97M | 0.05% |
+232,255
| New | +$5.97M |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.9M | 0.04% |
68,021
-2,133
| -3% | -$185K |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $5.84M | 0.04% |
162,719
+49,743
| +44% | +$1.78M |
|
117
Schlumberger
SLB
$53.1B
| $5.81M | 0.04% |
67,986
+12,437
| +22% | +$1.06M |
|
|
SWY
118
DELISTED
SAFEWAY INC
SWY
| $5.81M | 0.04% |
165,300
+161,400
| +4,138% | +$5.67M |
|
119
eBay
EBAY
$40.5B
| $5.74M | 0.04% |
102,222
-89,264
| -47% | -$5.01M |
|
120
United Parks & Resorts
PRKS
$3.04B
| $5.7M | 0.04% |
318,164
+280,230
| +739% | +$5.02M |
|
121
Wheaton Precious Metals
WPM
$46.6B
| $5.66M | 0.04% |
278,138
-42,735
| -13% | -$869K |
|
|
CBST
122
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.6M | 0.04% |
55,586
+46,886
| +539% | +$4.72M |
|
123
Burlington
BURL
$18.6B
| $5.59M | 0.04% |
118,182
+7,119
| +6% | +$336K |
|
|
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.58M | 0.04% |
73,761
+46,947
| +175% | +$3.55M |
|
125
Starbucks
SBUX
$99.8B
| $5.57M | 0.04% |
67,890
+2,981
| +5% | +$245K |
|