PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.77%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+25%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,270
New
496
Increased
367
Reduced
282
Closed
338
Top Buys
| 1 |
Constellation Brands
STZ
|
$19.9M |
| 2 |
American Airlines Group
AAL
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$17.8M |
| 4 |
Intel
INTC
|
$17.1M |
| 5 |
Baidu
BIDU
|
$16.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
$29.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$20.6M |
| 3 |
Gilead Sciences
GILD
|
$18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.6M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$16.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $6.43M | 0.05% |
82,430
+18,708
| +29% | +$1.46M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $6.38M | 0.05% |
30,384
+13,909
| +84% | +$2.92M |
|
103
Charter Communications
CHTR
$35.7B
| $6.33M | 0.05% |
21,991
-51,004
| -70% | -$14.7M |
|
104
Amgen
AMGN
$153B
| $6.31M | 0.05% |
43,160
-30,100
| -41% | -$4.4M |
|
|
WWAV
105
DELISTED
The WhiteWave Foods Company
WWAV
| $6.22M | 0.04% |
111,842
+72,951
| +188% | +$4.06M |
|
106
Oracle
ORCL
$628B
| $6.16M | 0.04% |
160,278
+125,506
| +361% | +$4.83M |
|
107
Rio Tinto
RIO
$102B
| $6.12M | 0.04% |
159,044
+106,936
| +205% | +$4.11M |
|
108
Akamai
AKAM
$11.1B
| $6.12M | 0.04% |
91,706
+18,394
| +25% | +$1.23M |
|
|
COL
109
DELISTED
Rockwell Collins
COL
| $6.1M | 0.04% |
65,770
+64,340
| +4,499% | +$5.97M |
|
110
Skechers
SKX
$9.5B
| $6.05M | 0.04% |
246,173
+5,653
| +2% | +$139K |
|
111
Franco-Nevada
FNV
$36.6B
| $5.94M | 0.04% |
99,431
+46,111
| +86% | +$2.76M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.89M | 0.04% |
32,732
+15,243
| +87% | +$2.74M |
|
113
Chevron
CVX
$318B
| $5.87M | 0.04% |
49,875
+17,866
| +56% | +$2.1M |
|
114
Energy Transfer Partners
ET
$60.3B
| $5.82M | 0.04% |
301,418
+121,662
| +68% | +$2.35M |
|
115
UnitedHealth
UNH
$279B
| $5.81M | 0.04% |
+36,324
| New | +$5.81M |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $5.66M | 0.04% |
81,135
-159,881
| -66% | -$11.1M |
|
117
Newmont
NEM
$82.8B
| $5.62M | 0.04% |
164,830
-274,762
| -63% | -$9.36M |
|
|
KATE
118
DELISTED
Kate Spade & Company
KATE
| $5.53M | 0.04% |
295,964
+180,361
| +156% | +$3.37M |
|
119
NetEase
NTES
$85.4B
| $5.47M | 0.04% |
+127,010
| New | +$5.47M |
|
120
Ally Financial
ALLY
$12.6B
| $5.47M | 0.04% |
287,488
+135,802
| +90% | +$2.58M |
|
121
Barclays
BCS
$69B
| $5.44M | 0.04% |
524,034
-345,939
| -40% | -$3.59M |
|
122
CF Industries
CF
$13.7B
| $5.35M | 0.04% |
169,878
+130,567
| +332% | +$4.11M |
|
|
SYT
123
DELISTED
Syngenta Ag
SYT
| $5.34M | 0.04% |
67,568
+37,568
| +125% | +$2.97M |
|
124
Eastman Chemical
EMN
$7.76B
| $5.31M | 0.04% |
70,623
+58,847
| +500% | +$4.43M |
|
125
Nexstar Media Group
NXST
$6.24B
| $5.23M | 0.04% |
82,614
+33,186
| +67% | +$2.1M |
|