PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+1.27%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+24%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
2,291
New
472
Increased
340
Reduced
289
Closed
476
Top Buys
| 1 |
Bank of America
BAC
|
$69.1M |
| 2 |
Trip.com Group
TCOM
|
$50.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 4 |
Union Pacific
UNP
|
$43.9M |
| 5 |
Baidu
BIDU
|
$42.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
Alibaba
BABA
|
$83.4M |
| 3 |
NetEase
NTES
|
$29M |
| 4 |
United Airlines
UAL
|
$23.5M |
| 5 |
Deere & Co
DE
|
$22.5M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.5B
| $5.36M | 0.03% |
+80,824
| New | +$5.36M |
|
127
Thermo Fisher Scientific
TMO
$183B
| $5.31M | 0.02% |
27,969
+7,647
| +38% | +$1.45M |
|
|
128
United Airlines
UAL
$34.4B
| $5.16M | 0.02% |
76,601
-349,219
| -82% | -$23.5M |
|
129
Mondelez International
MDLZ
$79.3B
| $5.14M | 0.02% |
120,080
-14,247
| -11% | -$610K |
|
130
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.07M | 0.02% |
56,864
+36,698
| +182% | +$3.27M |
|
131
Caterpillar
CAT
$194B
| $4.98M | 0.02% |
+31,575
| New | +$4.98M |
|
132
Cencora
COR
$57.2B
| $4.95M | 0.02% |
53,895
-7,541
| -12% | -$692K |
|
133
Walt Disney
DIS
$211B
| $4.93M | 0.02% |
+45,883
| New | +$4.93M |
|
134
Sociedad Química y Minera de Chile
SQM
$12.5B
| $4.9M | 0.02% |
82,556
-69,295
| -46% | -$4.11M |
|
135
Golar LNG
GLNG
$4.48B
| $4.9M | 0.02% |
164,199
+56,737
| +53% | +$1.69M |
|
136
Hain Celestial
HAIN
$164M
| $4.88M | 0.02% |
115,046
+31,773
| +38% | +$1.35M |
|
137
Cboe Global Markets
CBOE
$24.6B
| $4.86M | 0.02% |
38,984
+29,180
| +298% | +$3.64M |
|
|
LNCE
138
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.83M | 0.02% |
+96,369
| New | +$4.83M |
|
|
DISH
139
DELISTED
DISH Network Corp.
DISH
| $4.82M | 0.02% |
100,865
+86,017
| +579% | +$4.11M |
|
140
Cheniere Energy
LNG
$52.6B
| $4.8M | 0.02% |
89,060
+83,190
| +1,417% | +$4.48M |
|
141
Papa John's
PZZA
$1.58B
| $4.78M | 0.02% |
+85,203
| New | +$4.78M |
|
142
Macerich
MAC
$4.67B
| $4.78M | 0.02% |
72,699
+67,997
| +1,446% | +$4.47M |
|
143
Light & Wonder
LNW
$7.16B
| $4.72M | 0.02% |
92,095
+76,537
| +492% | +$3.93M |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| $4.71M | 0.02% |
165,339
+162,668
| +6,090% | +$4.64M |
|
145
Domino's
DPZ
$15.8B
| $4.64M | 0.02% |
24,540
+8,178
| +50% | +$1.55M |
|
146
Expedia Group
EXPE
$26.3B
| $4.62M | 0.02% |
+38,596
| New | +$4.62M |
|
147
Nutanix
NTNX
$18.2B
| $4.56M | 0.02% |
129,219
+43,892
| +51% | +$1.55M |
|
148
ConocoPhillips
COP
$118B
| $4.42M | 0.02% |
80,466
-129,174
| -62% | -$7.09M |
|
149
Schlumberger
SLB
$52.2B
| $4.4M | 0.02% |
65,216
-9,324
| -13% | -$628K |
|
150
Extra Space Storage
EXR
$30.4B
| $4.33M | 0.02% |
+49,470
| New | +$4.33M |
|