PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.93%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$382M
(-17%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,318
New
500
Increased
292
Reduced
359
Closed
493
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.1M |
| 2 |
AB InBev
BUD
|
$24.9M |
| 3 |
Lowe's Companies
LOW
|
$21.9M |
| 4 |
Wells Fargo
WFC
|
$14.5M |
| 5 |
FedEx
FDX
|
$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
$44M |
| 2 |
NVIDIA
NVDA
|
$29.5M |
| 3 |
Humana
HUM
|
$26.7M |
| 4 |
Constellation Brands
STZ
|
$18.3M |
| 5 |
Marathon Petroleum
MPC
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.91% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $4.65M | 0.04% |
213,875
-303,075
| -59% | -$6.59M |
|
102
Advanced Micro Devices
AMD
$263B
| $4.59M | 0.04% |
+315,130
| New | +$4.59M |
|
103
Foot Locker
FL
$2.3B
| $4.49M | 0.04% |
+60,012
| New | +$4.49M |
|
|
WWAV
104
DELISTED
The WhiteWave Foods Company
WWAV
| $4.42M | 0.04% |
78,681
-33,161
| -30% | -$1.86M |
|
105
Lam Research
LRCX
$127B
| $4.4M | 0.04% |
342,970
-850,380
| -71% | -$10.9M |
|
106
Moody's
MCO
$89.6B
| $4.36M | 0.04% |
+38,897
| New | +$4.36M |
|
107
Whirlpool
WHR
$5.14B
| $4.34M | 0.04% |
+25,307
| New | +$4.34M |
|
|
CS
108
DELISTED
Credit Suisse Group
CS
| $4.33M | 0.04% |
291,471
+174,285
| +149% | +$2.59M |
|
109
First Solar
FSLR
$21.7B
| $4.32M | 0.04% |
159,326
+41,255
| +35% | +$1.12M |
|
110
Alphabet (Google) Class C
GOOG
$2.81T
| $4.28M | 0.04% |
103,260
-31,920
| -24% | -$1.32M |
|
|
NFX
111
DELISTED
Newfield Exploration
NFX
| $4.27M | 0.04% |
115,775
+57,134
| +97% | +$2.11M |
|
112
CSX Corp
CSX
$60.9B
| $4.27M | 0.04% |
+275,016
| New | +$4.27M |
|
113
The Mosaic Company
MOS
$10.4B
| $4.27M | 0.04% |
146,158
+63,419
| +77% | +$1.85M |
|
|
SLCA
114
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.22M | 0.03% |
+87,981
| New | +$4.22M |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $4.19M | 0.03% |
287,325
-65,632
| -19% | -$958K |
|
116
Best Buy
BBY
$16.3B
| $4.14M | 0.03% |
84,131
-185,833
| -69% | -$9.13M |
|
117
Microchip Technology
MCHP
$34.8B
| $4.12M | 0.03% |
111,740
+25,388
| +29% | +$937K |
|
118
Energy Transfer Partners
ET
$60.6B
| $4.12M | 0.03% |
208,780
-92,638
| -31% | -$1.83M |
|
119
Steel Dynamics
STLD
$19.3B
| $4.06M | 0.03% |
+116,890
| New | +$4.06M |
|
120
Embraer
ERJ
$10.8B
| $3.99M | 0.03% |
180,669
+52,478
| +41% | +$1.16M |
|
121
Enterprise Products Partners
EPD
$68.9B
| $3.99M | 0.03% |
144,325
+82,108
| +132% | +$2.27M |
|
|
B
122
Barrick Mining Corporation
B
$46.5B
| $3.97M | 0.03% |
208,986
-387,363
| -65% | -$7.36M |
|
123
Sprouts Farmers Market
SFM
$13.7B
| $3.96M | 0.03% |
171,256
+124,743
| +268% | +$2.88M |
|
124
GE Aerospace
GE
$299B
| $3.95M | 0.03% |
+27,649
| New | +$3.95M |
|
|
HW
125
DELISTED
Headwaters Inc
HW
| $3.95M | 0.03% |
+168,188
| New | +$3.95M |
|