PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.28%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$361M
(-12%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
2,332
New
423
Increased
308
Reduced
388
Closed
531
Top Buys
| 1 |
Amazon
AMZN
|
$87.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
| 4 |
Goldman Sachs
GS
|
$32M |
| 5 |
Intuit
INTU
|
$22.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$68.2M |
| 2 |
Walmart
WMT
|
$35.3M |
| 3 |
Advanced Micro Devices
AMD
|
$29.4M |
| 4 |
Lowe's Companies
LOW
|
$27.5M |
| 5 |
Tesla
TSLA
|
$26.3M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.77% |
| 4 | Communication Services | 13.67% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$307B
| $4.74M | 0.02% |
23,940
-24,709
| -51% | -$4.89M |
|
127
VanEck Gold Miners ETF
GDX
$19.9B
| $4.73M | 0.02% |
212,148
-92,939
| -30% | -$2.07M |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.73M | 0.02% |
+109,045
| New | +$4.73M |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $4.68M | 0.02% |
107,260
-97,070
| -48% | -$4.24M |
|
130
Alaska Air
ALK
$7.28B
| $4.61M | 0.02% |
76,319
+25,382
| +50% | +$1.53M |
|
131
Sinclair Inc
SBGI
$964M
| $4.61M | 0.02% |
143,268
+90,848
| +173% | +$2.92M |
|
132
Pure Storage
PSTG
$25.9B
| $4.6M | 0.02% |
192,474
+70,747
| +58% | +$1.69M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $4.59M | 0.02% |
25,000
-34,957
| -58% | -$6.42M |
|
134
Bristol-Myers Squibb
BMY
$96B
| $4.59M | 0.02% |
82,852
+32,903
| +66% | +$1.82M |
|
135
Seagate
STX
$40B
| $4.58M | 0.02% |
+81,122
| New | +$4.58M |
|
136
American Airlines Group
AAL
$8.63B
| $4.56M | 0.02% |
+120,139
| New | +$4.56M |
|
137
Diamondback Energy
FANG
$40.2B
| $4.49M | 0.02% |
+34,100
| New | +$4.49M |
|
138
LendingTree
TREE
$978M
| $4.36M | 0.02% |
20,412
+18,816
| +1,179% | +$4.02M |
|
139
Cummins
CMI
$55.1B
| $4.32M | 0.02% |
+32,457
| New | +$4.32M |
|
140
Under Armour
UAA
$2.2B
| $4.3M | 0.02% |
191,087
+165,422
| +645% | +$3.72M |
|
141
Skyworks Solutions
SWKS
$11.2B
| $4.27M | 0.02% |
44,221
+26,760
| +153% | +$2.59M |
|
142
LyondellBasell Industries
LYB
$17.7B
| $4.08M | 0.02% |
37,115
+19,053
| +105% | +$2.09M |
|
143
Norwegian Cruise Line
NCLH
$11.6B
| $4.06M | 0.02% |
85,901
+26,881
| +46% | +$1.27M |
|
144
IAC Inc
IAC
$2.98B
| $4.05M | 0.02% |
+148,435
| New | +$4.05M |
|
145
American Eagle Outfitters
AEO
$3.26B
| $4.04M | 0.02% |
173,884
+127,640
| +276% | +$2.97M |
|
146
Nucor
NUE
$33.8B
| $4M | 0.02% |
63,921
+33,419
| +110% | +$2.09M |
|
|
CEO
147
DELISTED
CNOOC Limited
CEO
| $3.94M | 0.02% |
22,983
-8,346
| -27% | -$1.43M |
|
148
Kinder Morgan
KMI
$59.1B
| $3.93M | 0.02% |
222,115
-189,658
| -46% | -$3.35M |
|
149
Edgewell Personal Care
EPC
$1.09B
| $3.92M | 0.02% |
77,620
+55,986
| +259% | +$2.83M |
|
150
Deutsche Bank
DB
$67.8B
| $3.88M | 0.02% |
365,499
+81,815
| +29% | +$869K |
|