PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-1.66%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$117M
(+4.3%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
2,538
New
474
Increased
438
Reduced
322
Closed
469
Top Buys
| 1 |
FedEx
FDX
|
$44.7M |
| 2 |
Gilead Sciences
GILD
|
$29.1M |
| 3 |
Biogen
BIIB
|
$27.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$27.6M |
| 5 |
Amazon
AMZN
|
$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
$37.6M |
| 2 |
Starbucks
SBUX
|
$32.1M |
| 3 |
Nike
NKE
|
$27.8M |
| 4 |
Yum! Brands
YUM
|
$24.6M |
| 5 |
Alibaba
BABA
|
$20.2M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Industrials | 12.56% |
| 4 | Financials | 12.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$9.07B
| $6.03M | 0.03% |
146,645
+135,901
| +1,265% | +$5.59M |
|
|
CPGX
127
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.96M | 0.03% |
+325,730
| New | +$5.96M |
|
128
iShares MSCI Mexico ETF
EWW
$1.82B
| $5.86M | 0.03% |
+113,706
| New | +$5.86M |
|
129
Trinity Industries
TRN
$2.31B
| $5.72M | 0.03% |
350,452
-184,655
| -35% | -$3.01M |
|
130
AerCap
AER
$21.9B
| $5.71M | 0.03% |
+149,279
| New | +$5.71M |
|
131
American Eagle Outfitters
AEO
$3.26B
| $5.7M | 0.03% |
364,703
+136,004
| +59% | +$2.13M |
|
132
Visa
V
$681B
| $5.7M | 0.03% |
81,768
+10,871
| +15% | +$757K |
|
133
Best Buy
BBY
$16.3B
| $5.69M | 0.03% |
153,280
-185,336
| -55% | -$6.88M |
|
134
Freeport-McMoran
FCX
$66.1B
| $5.66M | 0.03% |
583,590
+464,029
| +388% | +$4.5M |
|
135
Elevance Health
ELV
$69.4B
| $5.64M | 0.03% |
+40,315
| New | +$5.64M |
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| $5.64M | 0.03% |
73,028
+5,823
| +9% | +$450K |
|
137
NetEase
NTES
$84.3B
| $5.6M | 0.03% |
233,085
-108,475
| -32% | -$2.61M |
|
|
WWAV
138
DELISTED
The WhiteWave Foods Company
WWAV
| $5.59M | 0.03% |
139,126
-40,180
| -22% | -$1.61M |
|
139
PRA Group
PRAA
$663M
| $5.51M | 0.03% |
104,171
+68,551
| +192% | +$3.63M |
|
140
JPMorgan Chase
JPM
$835B
| $5.49M | 0.03% |
+90,089
| New | +$5.49M |
|
141
Vodafone
VOD
$28.3B
| $5.47M | 0.03% |
172,426
+88,121
| +105% | +$2.8M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $5.45M | 0.03% |
+49,832
| New | +$5.45M |
|
143
Kimberly-Clark
KMB
$42.9B
| $5.43M | 0.03% |
49,768
+3,469
| +7% | +$378K |
|
144
Molson Coors Class B
TAP
$9.87B
| $5.41M | 0.03% |
65,125
+60,057
| +1,185% | +$4.99M |
|
145
Under Armour
UAA
$2.26B
| $5.38M | 0.03% |
112,048
-115,522
| -51% | -$5.55M |
|
146
Post Holdings
POST
$5.86B
| $5.37M | 0.03% |
138,804
-65,534
| -32% | -$2.53M |
|
147
NiSource
NI
$18.8B
| $5.37M | 0.03% |
289,230
-789,970
| -73% | -$14.7M |
|
148
Ross Stores
ROST
$50B
| $5.36M | 0.03% |
110,592
-25,639
| -19% | -$1.24M |
|
149
GSK
GSK
$79.8B
| $5.34M | 0.03% |
111,146
+90,674
| +443% | +$4.36M |
|
150
KB Home
KBH
$4.49B
| $5.28M | 0.03% |
389,625
+200,134
| +106% | +$2.71M |
|