PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.46%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$432M
(+23%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
2,289
New
520
Increased
388
Reduced
327
Closed
435
Top Buys
| 1 |
Amazon
AMZN
|
$86.6M |
| 2 |
Alibaba
BABA
|
$53.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 5 |
JD.com
JD
|
$19.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$37.4M |
| 2 |
Booking.com
BKNG
|
$29.4M |
| 3 |
Western Digital
WDC
|
$24.9M |
| 4 |
NVIDIA
NVDA
|
$23.7M |
| 5 |
AB InBev
BUD
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.9% |
| 2 | Technology | 17.11% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$16.2B
| $4.3M | 0.02% |
57,655
+20,478
| +55% | +$1.53M |
|
|
TIF
127
DELISTED
Tiffany & Co.
TIF
| $4.23M | 0.02% |
45,061
+31,508
| +232% | +$2.96M |
|
128
Range Resources
RRC
$8.32B
| $4.18M | 0.02% |
180,585
+90,107
| +100% | +$2.09M |
|
129
Capri Holdings
CPRI
$2.59B
| $4.18M | 0.02% |
115,299
+90,678
| +368% | +$3.29M |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $4.16M | 0.02% |
27,378
+9,735
| +55% | +$1.48M |
|
|
FNSR
131
DELISTED
Finisar Corp
FNSR
| $4.15M | 0.02% |
159,728
+56,309
| +54% | +$1.46M |
|
132
Invesco QQQ Trust
QQQ
$368B
| $4.14M | 0.02% |
+30,081
| New | +$4.14M |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.14M | 0.02% |
77,807
+18,913
| +32% | +$1.01M |
|
134
Abbott
ABT
$231B
| $4.14M | 0.02% |
85,100
+16,160
| +23% | +$786K |
|
135
YPF
YPF
$12.1B
| $4.13M | 0.02% |
+188,664
| New | +$4.13M |
|
136
Las Vegas Sands
LVS
$37.8B
| $4.13M | 0.02% |
64,608
-22,475
| -26% | -$1.44M |
|
137
Whirlpool
WHR
$5.14B
| $4.13M | 0.02% |
21,530
-3,777
| -15% | -$724K |
|
138
Capital One
COF
$145B
| $4.12M | 0.02% |
49,830
+38,212
| +329% | +$3.16M |
|
139
Mercado Libre
MELI
$123B
| $4.06M | 0.02% |
+16,164
| New | +$4.06M |
|
140
Ross Stores
ROST
$50B
| $4.05M | 0.02% |
70,083
+53,096
| +313% | +$3.07M |
|
141
Campbell Soup
CPB
$9.74B
| $4.03M | 0.02% |
77,281
+46,747
| +153% | +$2.44M |
|
142
Nike
NKE
$111B
| $4.03M | 0.02% |
+68,239
| New | +$4.03M |
|
143
Deere & Co
DE
$128B
| $3.93M | 0.02% |
31,793
+3,527
| +12% | +$436K |
|
144
Itaú Unibanco
ITUB
$75.4B
| $3.91M | 0.02% |
707,423
+665,377
| +1,582% | +$3.67M |
|
145
Eaton
ETN
$136B
| $3.88M | 0.02% |
+49,813
| New | +$3.88M |
|
146
Kellanova
K
$27.6B
| $3.86M | 0.02% |
59,111
+22,886
| +63% | +$1.49M |
|
147
STMicroelectronics
STM
$23.6B
| $3.79M | 0.02% |
263,793
+88,861
| +51% | +$1.28M |
|
148
Analog Devices
ADI
$121B
| $3.77M | 0.02% |
+48,473
| New | +$3.77M |
|
149
Teva Pharmaceuticals
TEVA
$21.2B
| $3.76M | 0.02% |
113,044
-76,292
| -40% | -$2.53M |
|
150
Franklin Resources
BEN
$13.4B
| $3.74M | 0.02% |
83,460
-64,553
| -44% | -$2.89M |
|