PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.2%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
2,556
New
513
Increased
394
Reduced
323
Closed
432
Top Buys
| 1 |
Starbucks
SBUX
|
$37.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$29.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.1M |
| 4 |
Alibaba
BABA
|
$23.4M |
| 5 |
American Airlines Group
AAL
|
$23.2M |
Top Sells
| 1 |
Apple
AAPL
|
$69.4M |
| 2 |
Gilead Sciences
GILD
|
$30.6M |
| 3 |
Southwest Airlines
LUV
|
$18.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$13.9M |
| 5 |
McDonald's
MCD
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
101
DELISTED
E*Trade Financial Corporation
ETFC
| $7.27M | 0.04% |
242,595
-37,001
| -13% | -$1.11M |
|
102
Post Holdings
POST
$5.94B
| $7.21M | 0.04% |
+204,338
| New | +$7.21M |
|
103
Target
TGT
$42.1B
| $7.1M | 0.04% |
86,935
-39,231
| -31% | -$3.2M |
|
104
Bank of America
BAC
$375B
| $7.09M | 0.04% |
416,692
-280,851
| -40% | -$4.78M |
|
105
Amazon
AMZN
$2.5T
| $7.06M | 0.04% |
325,440
-130,480
| -29% | -$2.83M |
|
106
Expeditors International
EXPD
$16.4B
| $7.04M | 0.04% |
+152,579
| New | +$7.04M |
|
107
Agnico Eagle Mines
AEM
$74.4B
| $7.02M | 0.04% |
247,491
-108,563
| -30% | -$3.08M |
|
108
Ralph Lauren
RL
$19.2B
| $7M | 0.04% |
+52,892
| New | +$7M |
|
109
Tenet Healthcare
THC
$16.9B
| $6.83M | 0.04% |
118,015
+107,208
| +992% | +$6.21M |
|
|
BWLD
110
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.83M | 0.04% |
+43,563
| New | +$6.83M |
|
111
AB InBev
BUD
$116B
| $6.81M | 0.04% |
56,460
-89,594
| -61% | -$10.8M |
|
112
Golar LNG
GLNG
$4.47B
| $6.8M | 0.04% |
145,392
+120,093
| +475% | +$5.62M |
|
113
Hilton Worldwide
HLT
$65.2B
| $6.75M | 0.04% |
81,681
+3,239
| +4% | +$268K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $6.72M | 0.04% |
116,532
+28,151
| +32% | +$1.62M |
|
115
Trip.com Group
TCOM
$47.3B
| $6.66M | 0.04% |
183,462
+11,270
| +7% | +$409K |
|
116
Fidelity National Financial
FNF
$16.3B
| $6.65M | 0.04% |
259,053
-17,681
| -6% | -$454K |
|
117
Ross Stores
ROST
$50B
| $6.62M | 0.04% |
136,231
+119,175
| +699% | +$5.79M |
|
118
Boeing
BA
$175B
| $6.39M | 0.04% |
+46,070
| New | +$6.39M |
|
119
Ball Corp
BALL
$13.7B
| $6.31M | 0.04% |
179,882
+167,528
| +1,356% | +$5.88M |
|
|
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.3M | 0.04% |
203,306
+25,415
| +14% | +$787K |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| $6.17M | 0.04% |
67,205
-23,779
| -26% | -$2.18M |
|
122
OFG Bancorp
OFG
$1.99B
| $6.17M | 0.04% |
+578,112
| New | +$6.17M |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $6.07M | 0.04% |
154,417
+123,455
| +399% | +$4.85M |
|
124
Light & Wonder
LNW
$7.29B
| $6.05M | 0.04% |
389,380
+246,926
| +173% | +$3.84M |
|
125
Exxon Mobil
XOM
$481B
| $5.95M | 0.04% |
71,556
+71,366
| +37,561% | +$5.94M |
|