PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.74%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-30%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-48.09%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,459
New
382
Increased
304
Reduced
439
Closed
489
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.2M |
| 2 |
Kroger
KR
|
$15.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$13.4M |
| 4 |
Ball Corp
BALL
|
$12M |
| 5 |
LyondellBasell Industries
LYB
|
$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.5M |
| 2 |
Amazon
AMZN
|
$40.2M |
| 3 |
Illumina
ILMN
|
$29.2M |
| 4 |
American Airlines Group
AAL
|
$27.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Financials | 12.08% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $5.7M | 0.04% |
216,582
+85,038
| +65% | +$2.24M |
|
102
EOG Resources
EOG
$65.8B
| $5.69M | 0.04% |
80,353
-100,378
| -56% | -$7.11M |
|
103
Alibaba
BABA
$325B
| $5.68M | 0.04% |
69,885
-66,372
| -49% | -$5.39M |
|
104
F5
FFIV
$17.8B
| $5.68M | 0.04% |
+58,531
| New | +$5.68M |
|
105
Accenture
ACN
$158B
| $5.63M | 0.04% |
53,872
-38,644
| -42% | -$4.04M |
|
106
Garmin
GRMN
$45.6B
| $5.56M | 0.04% |
149,687
+44,065
| +42% | +$1.64M |
|
107
KB Home
KBH
$4.34B
| $5.53M | 0.04% |
448,373
+58,748
| +15% | +$724K |
|
108
Newmont
NEM
$82.8B
| $5.46M | 0.04% |
303,277
-16,834
| -5% | -$303K |
|
|
BWLD
109
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.45M | 0.04% |
34,161
+14,760
| +76% | +$2.36M |
|
110
Casey's General Stores
CASY
$18.5B
| $5.44M | 0.04% |
45,178
+32,989
| +271% | +$3.97M |
|
111
American Eagle Outfitters
AEO
$2.36B
| $5.4M | 0.04% |
348,650
-16,053
| -4% | -$249K |
|
112
Lam Research
LRCX
$124B
| $5.4M | 0.04% |
+679,540
| New | +$5.4M |
|
113
General Mills
GIS
$26.6B
| $5.38M | 0.04% |
93,304
+1,822
| +2% | +$105K |
|
114
Sally Beauty Holdings
SBH
$1.4B
| $5.18M | 0.03% |
+185,753
| New | +$5.18M |
|
|
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.17M | 0.03% |
153,309
+55,301
| +56% | +$1.87M |
|
116
Ralph Lauren
RL
$19B
| $5.11M | 0.03% |
45,817
+3,709
| +9% | +$414K |
|
117
Williams Companies
WMB
$70.5B
| $5.08M | 0.03% |
197,818
-7,437
| -4% | -$191K |
|
118
Yelp
YELP
$1.99B
| $5.04M | 0.03% |
175,027
-54,853
| -24% | -$1.58M |
|
|
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.92M | 0.03% |
115,479
+60,075
| +108% | +$2.56M |
|
120
VF Corp
VFC
$5.79B
| $4.81M | 0.03% |
82,112
+40,578
| +98% | +$2.38M |
|
|
DATA
121
DELISTED
Tableau Software, Inc.
DATA
| $4.78M | 0.03% |
+50,707
| New | +$4.78M |
|
|
GG
122
DELISTED
Goldcorp Inc
GG
| $4.78M | 0.03% |
413,038
-211,358
| -34% | -$2.44M |
|
123
APA Corp
APA
$8.11B
| $4.75M | 0.03% |
106,902
+78,835
| +281% | +$3.51M |
|
124
Suncor Energy
SU
$49.3B
| $4.72M | 0.03% |
182,933
+112,670
| +160% | +$2.91M |
|
125
Royal Caribbean
RCL
$96.4B
| $4.68M | 0.03% |
46,220
+15,252
| +49% | +$1.54M |
|