PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+1.09%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+16%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
2,163
New
457
Increased
279
Reduced
248
Closed
337
Top Buys
| 1 |
Autodesk
ADSK
|
$27M |
| 2 |
Gilead Sciences
GILD
|
$18.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$16.9M |
| 4 |
Humana
HUM
|
$15.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$46.4M |
| 2 |
Booking.com
BKNG
|
$32.6M |
| 3 |
American Airlines Group
AAL
|
$32M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$13.5M |
| 5 |
Foot Locker
FL
|
$13.2M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Communication Services | 11.07% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34.4B
| $4.88M | 0.04% |
93,069
-150,405
| -62% | -$7.89M |
|
102
Edwards Lifesciences
EW
$47.7B
| $4.86M | 0.04% |
40,349
+27,877
| +224% | +$3.36M |
|
103
ConocoPhillips
COP
$118B
| $4.81M | 0.04% |
110,589
+28,379
| +35% | +$1.23M |
|
104
Salesforce
CRM
$245B
| $4.8M | 0.04% |
67,352
-4,452
| -6% | -$318K |
|
105
Boston Beer
SAM
$2.38B
| $4.77M | 0.04% |
+30,708
| New | +$4.77M |
|
106
T-Mobile US
TMUS
$284B
| $4.76M | 0.04% |
101,899
+70,824
| +228% | +$3.31M |
|
|
CCMP
107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.72M | 0.04% |
89,274
+51,111
| +134% | +$2.7M |
|
|
FBRC
108
DELISTED
FBR & Co. Common Stock
FBRC
| $4.71M | 0.04% |
355,570
-621
| -0.2% | -$8.22K |
|
|
GG
109
DELISTED
Goldcorp Inc
GG
| $4.71M | 0.04% |
284,950
+70,523
| +33% | +$1.16M |
|
110
KKR & Co
KKR
$120B
| $4.64M | 0.03% |
325,278
+19,494
| +6% | +$278K |
|
|
IM
111
DELISTED
Ingram Micro
IM
| $4.62M | 0.03% |
129,600
+44,600
| +52% | +$1.59M |
|
112
CNX Resources
CNX
$4.17B
| $4.59M | 0.03% |
238,929
+197,836
| +481% | +$3.8M |
|
113
Spectrum Brands
SPB
$1.32B
| $4.54M | 0.03% |
32,993
+10,500
| +47% | +$1.45M |
|
114
JD.com
JD
$44.2B
| $4.44M | 0.03% |
170,341
-141,803
| -45% | -$3.7M |
|
115
Clorox
CLX
$15B
| $4.43M | 0.03% |
+35,400
| New | +$4.43M |
|
116
KLA
KLAC
$111B
| $4.41M | 0.03% |
+63,306
| New | +$4.41M |
|
117
Mohawk Industries
MHK
$8.11B
| $4.35M | 0.03% |
21,691
+14,078
| +185% | +$2.82M |
|
118
Cencora
COR
$57.2B
| $4.33M | 0.03% |
53,568
+6,471
| +14% | +$523K |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $4.28M | 0.03% |
5,511
+1,537
| +39% | +$1.19M |
|
|
STJ
120
DELISTED
St Jude Medical
STJ
| $4.27M | 0.03% |
+53,511
| New | +$4.27M |
|
121
Intuitive Surgical
ISRG
$158B
| $4.22M | 0.03% |
+5,826
| New | +$4.22M |
|
122
Deutsche Bank
DB
$67B
| $4.16M | 0.03% |
317,968
+3,422
| +1% | +$44.8K |
|
123
APA Corp
APA
$8.11B
| $4.13M | 0.03% |
64,607
-1,178
| -2% | -$75.2K |
|
124
AbbVie
ABBV
$374B
| $4.11M | 0.03% |
+65,173
| New | +$4.11M |
|
125
Bath & Body Works
BBWI
$6.3B
| $4.08M | 0.03% |
+57,713
| New | +$4.08M |
|