PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.74%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$860M
(-30%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-48.33%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,459
New
382
Increased
303
Reduced
440
Closed
489
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.2M |
| 2 |
Kroger
KR
|
$15.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$13.4M |
| 4 |
Ball Corp
BALL
|
$12M |
| 5 |
LyondellBasell Industries
LYB
|
$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.5M |
| 2 |
Amazon
AMZN
|
$40.2M |
| 3 |
Illumina
ILMN
|
$29.2M |
| 4 |
American Airlines Group
AAL
|
$27.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Financials | 12.08% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$321B
| $4.67M | 0.03% |
51,940
-78,640
| -60% | -$7.08M |
|
|
VNET
127
VNET Group
VNET
$2.05B
| $4.66M | 0.03% |
220,617
+58,813
| +36% | +$1.24M |
|
|
GOLD
128
DELISTED
Randgold Resources Ltd
GOLD
| $4.62M | 0.03% |
75,144
+20,626
| +38% | +$1.27M |
|
129
Target
TGT
$42B
| $4.61M | 0.03% |
+63,505
| New | +$4.61M |
|
|
CPGX
130
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.6M | 0.03% |
229,836
-95,894
| -29% | -$1.92M |
|
131
Goodyear
GT
$2.38B
| $4.58M | 0.03% |
140,187
-111,037
| -44% | -$3.63M |
|
132
iShares Biotechnology ETF
IBB
$5.65B
| $4.54M | 0.03% |
40,260
-64,746
| -62% | -$7.3M |
|
133
Mattel
MAT
$5.93B
| $4.48M | 0.03% |
164,719
-65,971
| -29% | -$1.79M |
|
134
BioMarin Pharmaceuticals
BMRN
$10.9B
| $4.47M | 0.03% |
42,706
-25,812
| -38% | -$2.7M |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.45M | 0.03% |
97,196
-354,538
| -78% | -$16.2M |
|
136
Deckers Outdoor
DECK
$18.3B
| $4.42M | 0.03% |
561,864
+131,328
| +31% | +$1.03M |
|
137
Five Below
FIVE
$8.5B
| $4.37M | 0.03% |
136,203
+92,078
| +209% | +$2.96M |
|
|
SLH
138
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.33M | 0.03% |
78,900
+34,099
| +76% | +$1.87M |
|
|
SCTY
139
DELISTED
SolarCity Corporation
SCTY
| $4.26M | 0.03% |
83,448
+69,755
| +509% | +$3.56M |
|
140
Tyson Foods
TSN
$20B
| $4.18M | 0.03% |
78,440
+20,033
| +34% | +$1.07M |
|
141
Harley-Davidson
HOG
$3.63B
| $4.15M | 0.03% |
91,468
+47,578
| +108% | +$2.16M |
|
|
KSU
142
DELISTED
Kansas City Southern
KSU
| $4.15M | 0.03% |
55,598
+27,612
| +99% | +$2.06M |
|
143
Hologic
HOLX
$14.6B
| $4.12M | 0.03% |
106,542
-407,995
| -79% | -$15.8M |
|
|
PMCS
144
DELISTED
P M C SIERRA INC
PMCS
| $4.1M | 0.03% |
353,070
+293,738
| +495% | +$3.41M |
|
|
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.1M | 0.03% |
239,420
-474,229
| -66% | -$8.12M |
|
146
AB InBev
BUD
$115B
| $4.09M | 0.03% |
32,751
-11,717
| -26% | -$1.46M |
|
|
LFC
147
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.06M | 0.03% |
253,745
+145,810
| +135% | +$2.33M |
|
|
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.06M | 0.03% |
17,482
-16,294
| -48% | -$3.78M |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.05M | 0.03% |
+83,934
| New | +$4.05M |
|
|
CBI
150
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.03M | 0.03% |
+103,470
| New | +$4.03M |
|