PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.93%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$382M
(-17%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,318
New
500
Increased
292
Reduced
359
Closed
493
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.1M |
| 2 |
AB InBev
BUD
|
$24.9M |
| 3 |
Lowe's Companies
LOW
|
$21.9M |
| 4 |
Wells Fargo
WFC
|
$14.5M |
| 5 |
FedEx
FDX
|
$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
$44M |
| 2 |
NVIDIA
NVDA
|
$29.5M |
| 3 |
Humana
HUM
|
$26.7M |
| 4 |
Constellation Brands
STZ
|
$18.3M |
| 5 |
Marathon Petroleum
MPC
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.91% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
126
DELISTED
Swift Transportation Company
SWFT
| $3.95M | 0.03% |
+192,152
| New | +$3.95M |
|
|
COWN
127
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.94M | 0.03% |
263,384
+230,310
| +696% | +$3.44M |
|
128
Ralph Lauren
RL
$18.9B
| $3.93M | 0.03% |
48,084
-342
| -0.7% | -$27.9K |
|
129
NRG Energy
NRG
$28.6B
| $3.9M | 0.03% |
+208,585
| New | +$3.9M |
|
130
Akamai
AKAM
$11.3B
| $3.87M | 0.03% |
64,784
-26,922
| -29% | -$1.61M |
|
131
AT&T
T
$212B
| $3.87M | 0.03% |
+123,170
| New | +$3.87M |
|
132
T-Mobile US
TMUS
$284B
| $3.85M | 0.03% |
59,615
-160,571
| -73% | -$10.4M |
|
133
Dick's Sporting Goods
DKS
$17.7B
| $3.82M | 0.03% |
+78,434
| New | +$3.82M |
|
134
General Motors
GM
$55.5B
| $3.81M | 0.03% |
+107,622
| New | +$3.81M |
|
135
Comerica
CMA
$8.85B
| $3.76M | 0.03% |
54,863
-80,871
| -60% | -$5.55M |
|
|
RHT
136
DELISTED
Red Hat Inc
RHT
| $3.76M | 0.03% |
+43,490
| New | +$3.76M |
|
137
Fomento Económico Mexicano
FMX
$29.6B
| $3.75M | 0.03% |
42,314
+21,193
| +100% | +$1.88M |
|
138
Intel
INTC
$107B
| $3.73M | 0.03% |
103,497
-368,210
| -78% | -$13.3M |
|
|
KATE
139
DELISTED
Kate Spade & Company
KATE
| $3.7M | 0.03% |
159,151
-136,813
| -46% | -$3.18M |
|
|
TTM
140
DELISTED
Tata Motors Limited
TTM
| $3.63M | 0.03% |
101,825
+83,380
| +452% | +$2.97M |
|
141
PepsiCo
PEP
$200B
| $3.61M | 0.03% |
+32,226
| New | +$3.61M |
|
|
GAP
142
The Gap, Inc.
GAP
$8.83B
| $3.6M | 0.03% |
148,141
+980
| +0.7% | +$23.8K |
|
143
Newell Brands
NWL
$2.68B
| $3.5M | 0.03% |
+74,120
| New | +$3.5M |
|
144
Union Pacific
UNP
$131B
| $3.49M | 0.03% |
32,909
-14,026
| -30% | -$1.49M |
|
145
UnitedHealth
UNH
$286B
| $3.48M | 0.03% |
21,223
-15,101
| -42% | -$2.48M |
|
146
Newmont
NEM
$83.7B
| $3.47M | 0.03% |
105,399
-59,431
| -36% | -$1.96M |
|
|
LSI
147
DELISTED
Life Storage, Inc.
LSI
| $3.47M | 0.03% |
63,320
-85,321
| -57% | -$4.67M |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $3.47M | 0.03% |
31,698
-2,969
| -9% | -$325K |
|
149
Southwest Airlines
LUV
$16.5B
| $3.45M | 0.03% |
64,098
-37,592
| -37% | -$2.02M |
|
150
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.43M | 0.03% |
144,549
-33,802
| -19% | -$802K |
|