PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.46%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+23%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
2,289
New
520
Increased
386
Reduced
329
Closed
435
Top Buys
| 1 |
Amazon
AMZN
|
$86.6M |
| 2 |
Alibaba
BABA
|
$53.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 5 |
JD.com
JD
|
$19.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$37.4M |
| 2 |
Booking.com
BKNG
|
$29.4M |
| 3 |
Western Digital
WDC
|
$24.9M |
| 4 |
NVIDIA
NVDA
|
$23.7M |
| 5 |
AB InBev
BUD
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.9% |
| 2 | Technology | 17.11% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
101
DELISTED
PDC Energy, Inc.
PDCE
| $5.54M | 0.03% |
128,387
+90,428
| +238% | +$3.9M |
|
102
Newmont
NEM
$82.8B
| $5.44M | 0.03% |
167,808
+62,409
| +59% | +$2.02M |
|
|
RHT
103
DELISTED
Red Hat Inc
RHT
| $5.4M | 0.03% |
56,393
+12,903
| +30% | +$1.24M |
|
104
Corpay
CPAY
$22.6B
| $5.33M | 0.03% |
+36,929
| New | +$5.33M |
|
|
DATA
105
DELISTED
Tableau Software, Inc.
DATA
| $5.32M | 0.03% |
86,900
-83,663
| -49% | -$5.13M |
|
106
Home Depot
HD
$406B
| $5.28M | 0.03% |
+34,430
| New | +$5.28M |
|
107
Broadcom
AVGO
$1.42T
| $5.28M | 0.03% |
22,653
+17,010
| +301% | +$3.96M |
|
108
Hanesbrands
HBI
$2.17B
| $5.21M | 0.03% |
225,060
-178,594
| -44% | -$4.14M |
|
109
CF Industries
CF
$13.7B
| $5.17M | 0.03% |
184,995
-16,381
| -8% | -$458K |
|
|
GGP
110
DELISTED
GGP Inc.
GGP
| $5.14M | 0.03% |
+218,356
| New | +$5.14M |
|
111
Nucor
NUE
$33.3B
| $5.11M | 0.03% |
88,330
+79,337
| +882% | +$4.59M |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.08M | 0.03% |
167,099
+150,358
| +898% | +$4.57M |
|
113
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.84M | 0.03% |
196,151
+51,602
| +36% | +$1.27M |
|
|
LOV
114
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $4.8M | 0.03% |
5,000,000
| – | – |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.77M | 0.03% |
+66,854
| New | +$4.77M |
|
116
Shopify
SHOP
$182B
| $4.74M | 0.03% |
54,588
+9,274
| +20% | +$806K |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.67M | 0.03% |
38,462
+32,680
| +565% | +$3.97M |
|
|
SLCA
118
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.66M | 0.03% |
131,422
+43,441
| +49% | +$1.54M |
|
|
ETP
119
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.61M | 0.03% |
225,906
+196,208
| +661% | +$4M |
|
120
McCormick & Company Non-Voting
MKC
$18.7B
| $4.59M | 0.03% |
47,117
+43,769
| +1,307% | +$4.27M |
|
121
Cognizant
CTSH
$35.1B
| $4.58M | 0.03% |
69,035
+59,843
| +651% | +$3.97M |
|
122
General Mills
GIS
$26.6B
| $4.5M | 0.03% |
81,219
+38,066
| +88% | +$2.11M |
|
|
123
NVIDIA
NVDA
$4.15T
| $4.47M | 0.03% |
30,900
-163,796
| -84% | -$23.7M |
|
|
B
124
Barrick Mining Corporation
B
$46.3B
| $4.43M | 0.03% |
278,396
+69,410
| +33% | +$1.1M |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $4.37M | 0.03% |
244,620
-276,402
| -53% | -$4.94M |
|