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
$2.44B
AUM Growth
+$2.44B
(+5.9%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
2,337
New
411
Increased
348
Reduced
346
Closed
539
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.4M |
| 3 |
Nike
NKE
|
$34.9M |
| 4 |
NetEase
NTES
|
$29M |
| 5 |
JD.com
JD
|
$27.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39M |
| 2 |
Netflix
NFLX
|
$28M |
| 3 |
CarMax
KMX
|
$19.1M |
| 4 |
Merck
MRK
|
$18.9M |
| 5 |
FedEx
FDX
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.53% |
| 2 | Technology | 19.91% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
101
DELISTED
Tiffany & Co.
TIF
| $5.08M | 0.03% | 55,309 +10,248 | +23% | +$941K |
|
102
Franklin Covey
FC
$247M
| $5.06M | 0.03% | 249,447 +62,072 | +33% | +$1.26M |
|
103
MGM Resorts International
MGM
$10.8B
| $5.02M | 0.03% | 154,047 -345,057 | -69% | -$11.2M |
|
|
HIMX
104
Himax Technologies
HIMX
$1.42B
| $5.01M | 0.03% | 458,097 +365,117 | +393% | +$3.99M |
|
|
ELLI
105
DELISTED
Ellie Mae Inc
ELLI
| $4.94M | 0.03% | 60,188 +27,733 | +85% | +$2.28M |
|
106
PepsiCo
PEP
$204B
| $4.82M | 0.02% | +43,246 | New | +$4.82M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $4.82M | 0.02% | 46,996 +39,800 | +553% | +$4.08M |
|
108
Check Point Software Technologies
CHKP
$20.7B
| $4.79M | 0.02% | 42,014 +17,644 | +72% | +$2.01M |
|
109
Cummins
CMI
$54.9B
| $4.75M | 0.02% | 28,293 +8,296 | +41% | +$1.39M |
|
110
Equinix
EQIX
$76.9B
| $4.75M | 0.02% | 10,641 +6,152 | +137% | +$2.75M |
|
111
Canadian National Railway
CNI
$60.4B
| $4.75M | 0.02% | 57,293 -28,402 | -33% | -$2.35M |
|
112
Cheesecake Factory
CAKE
$3.06B
| $4.74M | 0.02% | +112,635 | New | +$4.74M |
|
113
Avis
CAR
$5.57B
| $4.69M | 0.02% | 123,315 +40,697 | +49% | +$1.55M |
|
114
Alaska Air
ALK
$7.24B
| $4.59M | 0.02% | 60,114 +42,161 | +235% | +$3.22M |
|
|
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.59M | 0.02% | 250,707 +24,801 | +11% | +$454K |
|
|
B
116
Barrick Mining Corporation
B
$45.4B
| $4.54M | 0.02% | 281,988 +3,592 | +1% | +$57.8K |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.5M | 0.02% | 34,188 -4,274 | -11% | -$563K |
|
|
DATA
118
DELISTED
Tableau Software, Inc.
DATA
| $4.48M | 0.02% | 59,877 -27,023 | -31% | -$2.02M |
|
119
General Mills
GIS
$26.4B
| $4.44M | 0.02% | 85,867 +4,648 | +6% | +$241K |
|
120
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.43M | 0.02% | 30,276 +22,470 | +288% | +$3.29M |
|
|
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
| $4.25M | 0.02% | 102,641 +47,466 | +86% | +$1.97M |
|
|
JWN
122
DELISTED
Nordstrom
JWN
| $4.22M | 0.02% | +89,442 | New | +$4.22M |
|
123
Enterprise Products Partners
EPD
$69.6B
| $4.22M | 0.02% | 161,715 +105,914 | +190% | +$2.76M |
|
124
Trip.com Group
TCOM
$48.2B
| $4.22M | 0.02% | +79,918 | New | +$4.22M |
|
125
Foot Locker
FL
$2.36B
| $4.2M | 0.02% | 119,264 -36,401 | -23% | -$1.28M |
|