PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.77%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$443M
(+25%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,270
New
496
Increased
367
Reduced
282
Closed
338
Top Buys
| 1 |
Constellation Brands
STZ
|
$19.9M |
| 2 |
American Airlines Group
AAL
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$17.8M |
| 4 |
Intel
INTC
|
$17.1M |
| 5 |
Baidu
BIDU
|
$16.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
$29.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$20.6M |
| 3 |
Gilead Sciences
GILD
|
$18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.6M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$16.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.81T
| $5.22M | 0.04% |
135,180
+24,960
| +23% | +$963K |
|
127
Skyworks Solutions
SWKS
$11.1B
| $5.22M | 0.04% |
+69,874
| New | +$5.22M |
|
128
Intuit
INTU
$186B
| $5.21M | 0.04% |
45,474
+26,706
| +142% | +$3.06M |
|
129
Wynn Resorts
WYNN
$12.8B
| $5.18M | 0.04% |
59,903
+429
| +0.7% | +$37.1K |
|
130
Pfizer
PFE
$140B
| $5.18M | 0.04% |
167,936
+73,166
| +77% | +$2.25M |
|
131
Southwest Airlines
LUV
$16.3B
| $5.07M | 0.04% |
+101,690
| New | +$5.07M |
|
132
Diageo
DEO
$61B
| $5.04M | 0.04% |
48,528
+37,104
| +325% | +$3.86M |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $4.99M | 0.04% |
+58,852
| New | +$4.99M |
|
134
Yelp
YELP
$2B
| $4.99M | 0.04% |
130,947
-74,690
| -36% | -$2.85M |
|
135
Kellanova
K
$27.6B
| $4.92M | 0.04% |
+71,064
| New | +$4.92M |
|
136
United Parks & Resorts
PRKS
$2.99B
| $4.88M | 0.03% |
257,582
-335,729
| -57% | -$6.36M |
|
|
DISH
137
DELISTED
DISH Network Corp.
DISH
| $4.87M | 0.03% |
84,039
-48,497
| -37% | -$2.81M |
|
138
Union Pacific
UNP
$132B
| $4.87M | 0.03% |
+46,935
| New | +$4.87M |
|
|
WUBA
139
DELISTED
58.COM INC
WUBA
| $4.84M | 0.03% |
172,798
+95,236
| +123% | +$2.67M |
|
140
PayPal
PYPL
$65.4B
| $4.83M | 0.03% |
+122,437
| New | +$4.83M |
|
|
STJ
141
DELISTED
St Jude Medical
STJ
| $4.81M | 0.03% |
59,968
+6,457
| +12% | +$518K |
|
|
GG
142
DELISTED
Goldcorp Inc
GG
| $4.8M | 0.03% |
352,957
+68,007
| +24% | +$925K |
|
143
Equinix
EQIX
$75.2B
| $4.76M | 0.03% |
+13,327
| New | +$4.76M |
|
144
Deutsche Bank
DB
$68B
| $4.76M | 0.03% |
294,519
-61,605
| -17% | -$996K |
|
|
FBRC
145
DELISTED
FBR & Co. Common Stock
FBRC
| $4.68M | 0.03% |
359,598
+4,028
| +1% | +$52.4K |
|
146
Kroger
KR
$44.9B
| $4.65M | 0.03% |
+134,711
| New | +$4.65M |
|
147
American Eagle Outfitters
AEO
$3.26B
| $4.59M | 0.03% |
+302,512
| New | +$4.59M |
|
148
Lennar Class A
LEN
$35.8B
| $4.56M | 0.03% |
111,536
+16,016
| +17% | +$655K |
|
149
Mohawk Industries
MHK
$8.41B
| $4.53M | 0.03% |
22,688
+997
| +5% | +$199K |
|
150
KKR & Co
KKR
$122B
| $4.52M | 0.03% |
293,369
-31,909
| -10% | -$491K |
|