PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.28%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
2,332
New
423
Increased
309
Reduced
387
Closed
531
Top Buys
| 1 |
Amazon
AMZN
|
$87.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
| 4 |
Goldman Sachs
GS
|
$32M |
| 5 |
Intuit
INTU
|
$22.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$68.2M |
| 2 |
Walmart
WMT
|
$35.3M |
| 3 |
Advanced Micro Devices
AMD
|
$29.4M |
| 4 |
Lowe's Companies
LOW
|
$27.5M |
| 5 |
Tesla
TSLA
|
$26.3M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.77% |
| 4 | Communication Services | 13.67% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
101
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.33M | 0.03% |
150,085
-5,509
| -4% | -$232K |
|
102
General Dynamics
GD
$86.6B
| $6.28M | 0.03% |
+33,701
| New | +$6.28M |
|
|
B
103
Barrick Mining Corporation
B
$46.5B
| $6.22M | 0.03% |
473,547
+20,771
| +5% | +$273K |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| $6.17M | 0.03% |
+134,235
| New | +$6.17M |
|
105
United Parcel Service
UPS
$72.3B
| $6.16M | 0.03% |
57,954
-11,555
| -17% | -$1.23M |
|
106
YPF
YPF
$11.7B
| $6.14M | 0.03% |
452,025
+297,042
| +192% | +$4.03M |
|
107
Galicia Financial Group
GGAL
$6.23B
| $5.98M | 0.03% |
+181,275
| New | +$5.98M |
|
|
CHL
108
DELISTED
China Mobile Limited
CHL
| $5.96M | 0.03% |
134,350
-4,625
| -3% | -$205K |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $5.78M | 0.02% |
191,595
+87,123
| +83% | +$2.63M |
|
|
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.74M | 0.02% |
208,724
+112,480
| +117% | +$3.09M |
|
111
Charter Communications
CHTR
$35.6B
| $5.71M | 0.02% |
19,470
+17,652
| +971% | +$5.18M |
|
|
SIGM
112
DELISTED
Sigma Designs Inc
SIGM
| $5.56M | 0.02% |
911,282
-50,980
| -5% | -$311K |
|
113
RH
RH
$4.12B
| $5.53M | 0.02% |
39,567
+35,958
| +996% | +$5.02M |
|
114
Campbell Soup
CPB
$9.9B
| $5.47M | 0.02% |
135,015
+66,172
| +96% | +$2.68M |
|
115
Comcast
CMCSA
$124B
| $5.46M | 0.02% |
166,474
+19,250
| +13% | +$632K |
|
|
COHR
116
DELISTED
Coherent Inc
COHR
| $5.41M | 0.02% |
34,599
+14,671
| +74% | +$2.29M |
|
117
Rio Tinto
RIO
$101B
| $5.18M | 0.02% |
93,404
-13,381
| -13% | -$742K |
|
118
Pan American Silver
PAAS
$12.4B
| $5.15M | 0.02% |
287,802
-114,336
| -28% | -$2.05M |
|
|
LOV
119
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $5.15M | 0.02% |
478,119
+32,934
| +7% | +$354K |
|
120
BlackBerry
BB
$2.22B
| $5.12M | 0.02% |
530,001
+302,395
| +133% | +$2.92M |
|
121
HDFC Bank
HDB
$180B
| $4.93M | 0.02% |
46,928
-15,701
| -25% | -$1.65M |
|
|
RHT
122
DELISTED
Red Hat Inc
RHT
| $4.91M | 0.02% |
36,559
-7,422
| -17% | -$997K |
|
123
PENN Entertainment
PENN
$2.88B
| $4.85M | 0.02% |
144,318
+50,653
| +54% | +$1.7M |
|
124
Ulta Beauty
ULTA
$23.9B
| $4.82M | 0.02% |
20,635
-25,588
| -55% | -$5.97M |
|
125
ICICI Bank
IBN
$113B
| $4.8M | 0.02% |
597,738
+349,833
| +141% | +$2.81M |
|