PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
-0.16%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-34%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-49.38%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,393
New
383
Increased
209
Reduced
310
Closed
608
Top Buys
| 1 |
Amazon
AMZN
|
$45.8M |
| 2 |
Tesla
TSLA
|
$18.1M |
| 3 |
American Express
AXP
|
$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$49.3M |
| 2 |
FedEx
FDX
|
$44.9M |
| 3 |
lululemon athletica
LULU
|
$25.9M |
| 4 |
Danaher
DHR
|
$21.5M |
| 5 |
Broadcom
AVGO
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $3.6M | 0.03% | 343,786 -265,320 | -44% | -$2.78M |
|
102
Salesforce
CRM
$245B
| $3.59M | 0.03% | +48,653 | New | +$3.59M |
|
|
PAY
103
DELISTED
Verifone Systems Inc
PAY
| $3.59M | 0.03% | 127,002 +10,353 | +9% | +$292K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.5M | 0.03% | 19,835 +3,858 | +24% | +$682K |
|
105
Yum! Brands
YUM
$40.8B
| $3.5M | 0.03% | 42,714 -133,834 | -76% | -$11M |
|
106
FirstEnergy
FE
$25.2B
| $3.28M | 0.03% | 91,246 +83,834 | +1,131% | +$3.02M |
|
107
HF Sinclair
DINO
$9.52B
| $3.27M | 0.03% | 92,649 -98 | -0.1% | -$3.46K |
|
108
Western Digital
WDC
$27.9B
| $3.26M | 0.03% | 69,005 +46,997 | +214% | +$2.22M |
|
109
Williams Companies
WMB
$70.7B
| $3.26M | 0.03% | 202,605 +4,787 | +2% | +$76.9K |
|
110
Synchrony
SYF
$28.4B
| $3.24M | 0.03% | 112,976 +100,153 | +781% | +$2.87M |
|
111
National Healthcare
NHC
$1.76B
| $3.22M | 0.03% | 51,653 +40,981 | +384% | +$2.55M |
|
|
SINA
112
DELISTED
Sina Corp
SINA
| $3.19M | 0.03% | +67,394 | New | +$3.19M |
|
113
Range Resources
RRC
$8.16B
| $3.13M | 0.03% | +96,790 | New | +$3.13M |
|
114
BlackBerry
BB
$2.28B
| $3.13M | 0.03% | 387,010 +223,513 | +137% | +$1.81M |
|
115
United Airlines
UAL
$34B
| $3.1M | 0.03% | 51,859 +38,604 | +291% | +$2.31M |
|
116
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.04M | 0.02% | 23,301 +10,944 | +89% | +$1.43M |
|
|
WFM
117
DELISTED
Whole Foods Market Inc
WFM
| $3.03M | 0.02% | 97,350 -79,555 | -45% | -$2.48M |
|
118
APA Corp
APA
$8.31B
| $2.95M | 0.02% | 60,431 -46,471 | -43% | -$2.27M |
|
119
Eli Lilly
LLY
$657B
| $2.92M | 0.02% | +40,576 | New | +$2.92M |
|
120
Spectrum Brands
SPB
$1.38B
| $2.91M | 0.02% | 26,587 +23,912 | +894% | +$2.61M |
|
121
Rio Tinto
RIO
$102B
| $2.87M | 0.02% | 101,342 -177,732 | -64% | -$5.02M |
|
|
DISCA
122
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.84M | 0.02% | 99,133 +45,722 | +86% | +$1.31M |
|
|
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.83M | 0.02% | 57,001 -26,933 | -32% | -$1.34M |
|
124
Monster Beverage
MNST
$60.9B
| $2.83M | 0.02% | +21,181 | New | +$2.83M |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $2.82M | 0.02% | 76,671 +64,302 | +520% | +$2.37M |
|