PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.2%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
2,556
New
513
Increased
394
Reduced
323
Closed
432
Top Buys
| 1 |
Starbucks
SBUX
|
$37.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$29.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.1M |
| 4 |
Alibaba
BABA
|
$23.4M |
| 5 |
American Airlines Group
AAL
|
$23.2M |
Top Sells
| 1 |
Apple
AAPL
|
$69.4M |
| 2 |
Gilead Sciences
GILD
|
$30.6M |
| 3 |
Southwest Airlines
LUV
|
$18.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$13.9M |
| 5 |
McDonald's
MCD
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $5.95M | 0.04% |
92,881
+23,278
| +33% | +$1.49M |
|
127
Credit Acceptance
CACC
$5.85B
| $5.94M | 0.04% |
24,120
+13,339
| +124% | +$3.28M |
|
|
ARMH
128
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.87M | 0.04% |
+119,224
| New | +$5.87M |
|
|
MW
129
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.84M | 0.03% |
91,165
+11,238
| +14% | +$720K |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| $5.81M | 0.03% |
67,771
+16,010
| +31% | +$1.37M |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $5.57M | 0.03% |
211,103
+162,164
| +331% | +$4.28M |
|
132
KKR & Co
KKR
$122B
| $5.48M | 0.03% |
239,998
+6,674
| +3% | +$153K |
|
133
Wheaton Precious Metals
WPM
$46.6B
| $5.45M | 0.03% |
314,250
+23,069
| +8% | +$400K |
|
134
Corning
GLW
$59.7B
| $5.32M | 0.03% |
+269,728
| New | +$5.32M |
|
|
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.32M | 0.03% |
29,866
+18,534
| +164% | +$3.3M |
|
136
Stratasys
SSYS
$866M
| $5.27M | 0.03% |
150,834
+18,492
| +14% | +$646K |
|
|
GOLD
137
DELISTED
Randgold Resources Ltd
GOLD
| $5.23M | 0.03% |
78,585
+56,119
| +250% | +$3.73M |
|
138
Cal-Maine
CALM
$5.48B
| $5.17M | 0.03% |
99,114
+86,847
| +708% | +$4.53M |
|
139
IQVIA
IQV
$31.3B
| $5.17M | 0.03% |
71,234
+61,988
| +670% | +$4.5M |
|
140
MGM Resorts International
MGM
$10.1B
| $5.17M | 0.03% |
283,146
+240,232
| +560% | +$4.38M |
|
141
Amgen
AMGN
$151B
| $5.16M | 0.03% |
33,584
-7,095
| -17% | -$1.09M |
|
142
Liberty Global Class A
LBTYA
$4.06B
| $5.16M | 0.03% |
115,604
+105,085
| +999% | +$4.69M |
|
143
Johnson & Johnson
JNJ
$431B
| $5.15M | 0.03% |
+52,828
| New | +$5.15M |
|
144
IAC Inc
IAC
$2.95B
| $5.13M | 0.03% |
360,602
-50,644
| -12% | -$721K |
|
145
AstraZeneca
AZN
$254B
| $5.13M | 0.03% |
+161,058
| New | +$5.13M |
|
146
Ulta Beauty
ULTA
$23.7B
| $5.12M | 0.03% |
33,121
+21,412
| +183% | +$3.31M |
|
147
Zoetis
ZTS
$67.9B
| $5.11M | 0.03% |
106,048
+98,976
| +1,400% | +$4.77M |
|
|
CAM
148
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.01M | 0.03% |
95,568
+47,890
| +100% | +$2.51M |
|
149
Snap-on
SNA
$17.1B
| $5M | 0.03% |
31,373
+28,916
| +1,177% | +$4.6M |
|
150
Mattel
MAT
$6.01B
| $4.99M | 0.03% |
194,364
-4,080
| -2% | -$105K |
|