PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-1.66%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$117M
(+4.3%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
2,538
New
474
Increased
438
Reduced
322
Closed
469
Top Buys
| 1 |
FedEx
FDX
|
$44.7M |
| 2 |
Gilead Sciences
GILD
|
$29.1M |
| 3 |
Biogen
BIIB
|
$27.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$27.6M |
| 5 |
Amazon
AMZN
|
$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
$37.6M |
| 2 |
Starbucks
SBUX
|
$32.1M |
| 3 |
Nike
NKE
|
$27.8M |
| 4 |
Yum! Brands
YUM
|
$24.6M |
| 5 |
Alibaba
BABA
|
$20.2M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Industrials | 12.56% |
| 4 | Financials | 12.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
YPF
YPF
$12.1B
| $7.27M | 0.04% |
477,577
+146,484
| +44% | +$2.23M |
|
102
Constellation Brands
STZ
$25.6B
| $7.23M | 0.04% |
+57,762
| New | +$7.23M |
|
103
MGM Resorts International
MGM
$10.2B
| $7.22M | 0.04% |
391,302
+108,156
| +38% | +$2M |
|
104
Northrop Grumman
NOC
$82.9B
| $7.22M | 0.04% |
43,492
-14,867
| -25% | -$2.47M |
|
105
BioMarin Pharmaceuticals
BMRN
$10.9B
| $7.22M | 0.04% |
68,518
+9,456
| +16% | +$996K |
|
106
American Tower
AMT
$90.5B
| $7.13M | 0.04% |
81,022
+50,789
| +168% | +$4.47M |
|
107
HDFC Bank
HDB
$180B
| $7.13M | 0.04% |
233,322
+117,354
| +101% | +$3.58M |
|
108
Blackstone
BX
$132B
| $7.09M | 0.04% |
227,975
+199,874
| +711% | +$6.21M |
|
|
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.08M | 0.04% |
149,771
+110,628
| +283% | +$5.23M |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $7.05M | 0.04% |
291,781
+80,678
| +38% | +$1.95M |
|
|
B
111
Barrick Mining Corporation
B
$46.1B
| $6.94M | 0.04% |
1,090,605
-152,861
| -12% | -$972K |
|
112
Banco Santander
SAN
$142B
| $6.74M | 0.04% |
1,345,252
+909,094
| +208% | +$4.56M |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $6.67M | 0.04% |
138,330
+11,249
| +9% | +$542K |
|
114
ICICI Bank
IBN
$114B
| $6.64M | 0.03% |
871,448
+84,350
| +11% | +$643K |
|
115
United Therapeutics
UTHR
$17.1B
| $6.63M | 0.03% |
50,512
+50,303
| +24,068% | +$6.6M |
|
116
Intel
INTC
$107B
| $6.63M | 0.03% |
219,857
-312,848
| -59% | -$9.43M |
|
117
Union Pacific
UNP
$132B
| $6.5M | 0.03% |
73,461
+33,344
| +83% | +$2.95M |
|
|
SPLS
118
DELISTED
Staples Inc
SPLS
| $6.36M | 0.03% |
542,128
-151,268
| -22% | -$1.77M |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $6.35M | 0.03% |
80,598
+12,827
| +19% | +$1.01M |
|
120
Viatris
VTRS
$12.1B
| $6.25M | 0.03% |
155,165
+34,035
| +28% | +$1.37M |
|
121
Agnico Eagle Mines
AEM
$74.4B
| $6.25M | 0.03% |
246,657
-834
| -0.3% | -$21.1K |
|
|
SNDK
122
DELISTED
SANDISK CORP
SNDK
| $6.21M | 0.03% |
114,362
-49,520
| -30% | -$2.69M |
|
123
POSCO
PKX
$15.5B
| $6.12M | 0.03% |
174,602
+102,225
| +141% | +$3.58M |
|
124
Tapestry
TPR
$21.8B
| $6.08M | 0.03% |
210,291
-151,214
| -42% | -$4.37M |
|
125
UnitedHealth
UNH
$280B
| $6.08M | 0.03% |
+52,417
| New | +$6.08M |
|