PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
-0.16%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-34%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-49.38%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,393
New
383
Increased
209
Reduced
310
Closed
608
Top Buys
| 1 |
Amazon
AMZN
|
$45.8M |
| 2 |
Tesla
TSLA
|
$18.1M |
| 3 |
American Express
AXP
|
$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$49.3M |
| 2 |
FedEx
FDX
|
$44.9M |
| 3 |
lululemon athletica
LULU
|
$25.9M |
| 4 |
Danaher
DHR
|
$21.5M |
| 5 |
Broadcom
AVGO
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
126
DELISTED
Shire pic
SHPG
| $2.82M | 0.02% |
16,401
+9,663
| +143% | +$1.66M |
|
|
KANG
127
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.78M | 0.02% |
127,236
+82,236
| +183% | +$1.8M |
|
128
Post Holdings
POST
$6.03B
| $2.77M | 0.02% |
40,259
+18,799
| +88% | +$1.29M |
|
129
TripAdvisor
TRIP
$2B
| $2.77M | 0.02% |
41,625
+25,461
| +158% | +$1.69M |
|
|
SAVE
130
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.74M | 0.02% |
57,194
+10,424
| +22% | +$500K |
|
131
Infosys
INFY
$69B
| $2.72M | 0.02% |
143,026
-66,855
| -32% | -$1.27M |
|
|
FCS
132
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.72M | 0.02% |
136,000
-9,385
| -6% | -$188K |
|
133
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.71M | 0.02% |
+7,508
| New | +$2.71M |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.69M | 0.02% |
33,978
+15,729
| +86% | +$1.24M |
|
135
Alphabet (Google) Class C
GOOG
$2.79T
| $2.69M | 0.02% |
3,606
+2,888
| +402% | +$2.15M |
|
|
CIT
136
DELISTED
CIT Group Inc.
CIT
| $2.64M | 0.02% |
85,044
+74,993
| +746% | +$2.33M |
|
137
ConocoPhillips
COP
$118B
| $2.63M | 0.02% |
+65,206
| New | +$2.63M |
|
138
Rockwell Automation
ROK
$38.1B
| $2.49M | 0.02% |
+21,915
| New | +$2.49M |
|
139
Occidental Petroleum
OXY
$45.6B
| $2.43M | 0.02% |
35,491
-50,794
| -59% | -$3.49M |
|
|
140
lululemon athletica
LULU
$23.8B
| $2.43M | 0.02% |
35,812
-383,155
| -91% | -$25.9M |
|
141
CF Industries
CF
$13.7B
| $2.42M | 0.02% |
+77,202
| New | +$2.42M |
|
|
LVLT
142
DELISTED
Level 3 Communications Inc
LVLT
| $2.42M | 0.02% |
45,688
-5,386
| -11% | -$285K |
|
143
Ross Stores
ROST
$49.3B
| $2.41M | 0.02% |
41,684
-135,893
| -77% | -$7.87M |
|
144
Viatris
VTRS
$12.3B
| $2.4M | 0.02% |
51,859
-152,050
| -75% | -$7.05M |
|
|
LNKD
145
DELISTED
LinkedIn Corporation
LNKD
| $2.37M | 0.02% |
+20,727
| New | +$2.37M |
|
146
VF Corp
VFC
$5.79B
| $2.36M | 0.02% |
36,448
-40,870
| -53% | -$2.65M |
|
|
ENDP
147
DELISTED
Endo International plc
ENDP
| $2.33M | 0.02% |
82,778
+31,404
| +61% | +$884K |
|
|
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.31M | 0.02% |
27,218
-60,145
| -69% | -$5.11M |
|
149
Dillards
DDS
$8.73B
| $2.3M | 0.02% |
27,092
+18,359
| +210% | +$1.56M |
|
150
Terex
TEX
$3.23B
| $2.29M | 0.02% |
92,033
+10,270
| +13% | +$256K |
|