PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.34%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-12%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,517
New
450
Increased
325
Reduced
375
Closed
480
Top Buys
| 1 |
Apple
AAPL
|
$29.3M |
| 2 |
Delta Air Lines
DAL
|
$22.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.7M |
| 4 |
Mastercard
MA
|
$17.4M |
| 5 |
AB InBev
BUD
|
$16.7M |
Top Sells
| 1 |
Biogen
BIIB
|
$38.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.2M |
| 3 |
Qualcomm
QCOM
|
$34.4M |
| 4 |
Amazon
AMZN
|
$33.5M |
| 5 |
Intel
INTC
|
$32M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.28B
| $6.12M | 0.05% |
+172,417
| New | +$6.12M |
|
102
United Rentals
URI
$61.6B
| $6.1M | 0.05% |
66,958
+136
| +0.2% | +$12.4K |
|
103
United States Oil Fund
USO
$969M
| $5.89M | 0.04% |
350,029
+280,267
| +402% | +$4.72M |
|
104
Itaú Unibanco
ITUB
$75.8B
| $5.86M | 0.04% |
529,758
+339,709
| +179% | +$3.76M |
|
|
WWAV
105
DELISTED
The WhiteWave Foods Company
WWAV
| $5.79M | 0.04% |
130,663
+74,563
| +133% | +$3.31M |
|
|
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.74M | 0.04% |
177,891
+3,541
| +2% | +$114K |
|
107
APA Corp
APA
$8.19B
| $5.68M | 0.04% |
94,218
-128,160
| -58% | -$7.73M |
|
108
Tyson Foods
TSN
$19.8B
| $5.65M | 0.04% |
147,582
+49,294
| +50% | +$1.89M |
|
109
Chevron
CVX
$318B
| $5.63M | 0.04% |
+53,595
| New | +$5.63M |
|
110
Prudential Financial
PRU
$37.7B
| $5.59M | 0.04% |
69,569
+50,956
| +274% | +$4.09M |
|
111
Wheaton Precious Metals
WPM
$46.5B
| $5.54M | 0.04% |
291,181
+13,043
| +5% | +$248K |
|
112
Lockheed Martin
LMT
$104B
| $5.52M | 0.04% |
27,176
+12,247
| +82% | +$2.49M |
|
113
Merck
MRK
$213B
| $5.51M | 0.04% |
95,820
+87,768
| +1,090% | +$5.05M |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $5.5M | 0.04% |
+53,896
| New | +$5.5M |
|
115
KKR & Co
KKR
$122B
| $5.32M | 0.04% |
+233,324
| New | +$5.32M |
|
116
Franco-Nevada
FNV
$36.7B
| $5.27M | 0.04% |
108,502
-61,760
| -36% | -$3M |
|
|
LO
117
DELISTED
LORILLARD INC COM STK
LO
| $5.2M | 0.04% |
79,626
+71,242
| +850% | +$4.66M |
|
118
Newmont
NEM
$83.4B
| $5.17M | 0.04% |
238,096
+165,962
| +230% | +$3.6M |
|
119
Trip.com Group
TCOM
$46.6B
| $5.05M | 0.04% |
86,096
+39,122
| +83% | +$2.29M |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $4.98M | 0.04% |
+88,381
| New | +$4.98M |
|
121
IAC Inc
IAC
$2.93B
| $4.96M | 0.04% |
+73,497
| New | +$4.96M |
|
|
ADT
122
DELISTED
ADT CORP
ADT
| $4.89M | 0.04% |
117,851
+64,035
| +119% | +$2.66M |
|
123
Alaska Air
ALK
$7.35B
| $4.86M | 0.04% |
+73,478
| New | +$4.86M |
|
124
Jack in the Box
JACK
$340M
| $4.76M | 0.04% |
49,580
+20,412
| +70% | +$1.96M |
|
|
MBLY
125
DELISTED
Mobileye N.V.
MBLY
| $4.72M | 0.04% |
112,382
+97,582
| +659% | +$4.1M |
|