PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.34%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$316M
(-12%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,517
New
450
Increased
324
Reduced
375
Closed
478
Top Buys
| 1 |
Apple
AAPL
|
$29.3M |
| 2 |
Delta Air Lines
DAL
|
$22.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.7M |
| 4 |
Mastercard
MA
|
$17.4M |
| 5 |
AB InBev
BUD
|
$16.7M |
Top Sells
| 1 |
Biogen
BIIB
|
$38.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.2M |
| 3 |
Qualcomm
QCOM
|
$34.4M |
| 4 |
Amazon
AMZN
|
$33.5M |
| 5 |
Intel
INTC
|
$32M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $4.58M | 0.03% |
54,901
-13,085
| -19% | -$1.09M |
|
127
Starbucks
SBUX
$97.1B
| $4.56M | 0.03% |
96,316
-39,464
| -29% | -$1.87M |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.56M | 0.03% |
26,305
+16,991
| +182% | +$2.94M |
|
129
Mattel
MAT
$6.06B
| $4.53M | 0.03% |
198,444
+107,678
| +119% | +$2.46M |
|
|
CHL
130
DELISTED
China Mobile Limited
CHL
| $4.53M | 0.03% |
69,603
+6,803
| +11% | +$442K |
|
131
Visa
V
$666B
| $4.37M | 0.03% |
+66,807
| New | +$4.37M |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.35M | 0.03% |
69,349
+59,472
| +602% | +$3.73M |
|
|
INFN
133
DELISTED
Infinera Corporation Common Stock
INFN
| $4.32M | 0.03% |
219,788
+108,418
| +97% | +$2.13M |
|
134
Comcast
CMCSA
$125B
| $4.25M | 0.03% |
150,604
-264,022
| -64% | -$7.45M |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $4.25M | 0.03% |
+51,761
| New | +$4.25M |
|
136
Illumina
ILMN
$15.7B
| $4.22M | 0.03% |
23,348
+10,357
| +80% | +$1.87M |
|
|
MW
137
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.17M | 0.03% |
79,927
-31,695
| -28% | -$1.65M |
|
|
NBIS
138
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.06M | 0.03% |
267,616
+5,628
| +2% | +$85.3K |
|
139
GE Aerospace
GE
$296B
| $4.05M | 0.03% |
34,064
+6,376
| +23% | +$758K |
|
140
Motorola Solutions
MSI
$79.8B
| $4.05M | 0.03% |
60,736
-107,856
| -64% | -$7.19M |
|
141
Petrobras
PBR
$78.7B
| $4.01M | 0.03% |
667,698
+132,387
| +25% | +$796K |
|
142
MetLife
MET
$52.9B
| $3.98M | 0.03% |
+88,362
| New | +$3.98M |
|
143
ConocoPhillips
COP
$116B
| $3.91M | 0.03% |
+62,827
| New | +$3.91M |
|
144
Barclays
BCS
$69.1B
| $3.89M | 0.03% |
286,990
-405,507
| -59% | -$5.49M |
|
145
PepsiCo
PEP
$200B
| $3.84M | 0.03% |
40,182
+32,401
| +416% | +$3.1M |
|
146
Macy's
M
$4.64B
| $3.82M | 0.03% |
58,866
-21,332
| -27% | -$1.38M |
|
147
Toyota
TM
$260B
| $3.8M | 0.03% |
27,132
+9,124
| +51% | +$1.28M |
|
148
IMAX
IMAX
$1.6B
| $3.77M | 0.03% |
+111,726
| New | +$3.77M |
|
149
Vale
VALE
$44.4B
| $3.69M | 0.03% |
652,426
-828,364
| -56% | -$4.68M |
|
150
Allegion
ALLE
$14.7B
| $3.68M | 0.03% |
60,171
+55,450
| +1,175% | +$3.39M |
|