PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.24%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.57B
AUM Growth
-$1.01B
(-28%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,473
New
379
Increased
415
Reduced
385
Closed
571
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.2M |
| 3 |
Apple
AAPL
|
$35.5M |
| 4 |
McDonald's
MCD
|
$26.1M |
| 5 |
American Airlines Group
AAL
|
$21.5M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$75.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.6M |
| 3 |
Dominion Energy
D
|
$54.4M |
| 4 |
Sempra
SRE
|
$38.2M |
| 5 |
Kinder Morgan
KMI
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 16.17% |
| 3 | Energy | 11.5% |
| 4 | Industrials | 10.27% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
| $5.56M | 0.04% |
229,289
+110,214
| +93% | +$2.67M |
|
127
Agnico Eagle Mines
AEM
$74.5B
| $5.45M | 0.04% |
219,053
+157,263
| +255% | +$3.91M |
|
|
YOKU
128
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.43M | 0.04% |
304,997
+121,166
| +66% | +$2.16M |
|
129
Macy's
M
$4.61B
| $5.27M | 0.04% |
80,198
+59,766
| +293% | +$3.93M |
|
130
Philip Morris
PM
$251B
| $5.27M | 0.04% |
64,735
+10,748
| +20% | +$875K |
|
131
Cameco
CCJ
$33.2B
| $5.24M | 0.04% |
319,535
+174,242
| +120% | +$2.86M |
|
132
JB Hunt Transport Services
JBHT
$14.1B
| $5.22M | 0.04% |
61,998
+39,363
| +174% | +$3.32M |
|
133
Eastman Chemical
EMN
$7.88B
| $5.2M | 0.04% |
68,483
-131,198
| -66% | -$9.95M |
|
|
PNRA
134
DELISTED
Panera Bread Co
PNRA
| $5.16M | 0.04% |
+29,529
| New | +$5.16M |
|
135
Synaptics
SYNA
$2.69B
| $5.1M | 0.04% |
74,030
-21,562
| -23% | -$1.48M |
|
136
Thermo Fisher Scientific
TMO
$185B
| $5.08M | 0.04% |
40,554
+8,530
| +27% | +$1.07M |
|
137
AbbVie
ABBV
$376B
| $4.99M | 0.04% |
76,269
+58,369
| +326% | +$3.82M |
|
138
Ralph Lauren
RL
$19.4B
| $4.97M | 0.04% |
26,840
+10,088
| +60% | +$1.87M |
|
139
International Paper
IP
$25.5B
| $4.95M | 0.04% |
97,511
+18,263
| +23% | +$927K |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.94M | 0.04% |
128,595
-63,255
| -33% | -$2.43M |
|
|
MW
141
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.93M | 0.04% |
111,622
+100,289
| +885% | +$4.43M |
|
142
Equinix
EQIX
$75.2B
| $4.8M | 0.04% |
21,179
+3,338
| +19% | +$757K |
|
143
Crown Castle
CCI
$41.6B
| $4.8M | 0.04% |
60,933
+35,527
| +140% | +$2.8M |
|
144
Zimmer Biomet
ZBH
$20.8B
| $4.71M | 0.04% |
42,800
+40,795
| +2,035% | +$4.49M |
|
|
NBIS
145
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $4.71M | 0.04% |
261,988
+148,702
| +131% | +$2.67M |
|
|
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.67M | 0.04% |
46,471
+3,919
| +9% | +$394K |
|
147
Electronic Arts
EA
$42B
| $4.62M | 0.03% |
98,237
-22,922
| -19% | -$1.08M |
|
|
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
| $4.52M | 0.03% |
+35,832
| New | +$4.52M |
|
|
AHD
149
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $4.4M | 0.03% |
141,307
+87,342
| +162% | +$2.72M |
|
150
American International
AIG
$45.3B
| $4.29M | 0.03% |
76,610
-42,020
| -35% | -$2.35M |
|