PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.24%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.57B
AUM Growth
-$1.01B
(-28%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,473
New
379
Increased
415
Reduced
385
Closed
571
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.2M |
| 3 |
Apple
AAPL
|
$35.5M |
| 4 |
McDonald's
MCD
|
$26.1M |
| 5 |
American Airlines Group
AAL
|
$21.5M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$75.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.6M |
| 3 |
Dominion Energy
D
|
$54.4M |
| 4 |
Sempra
SRE
|
$38.2M |
| 5 |
Kinder Morgan
KMI
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 16.17% |
| 3 | Energy | 11.5% |
| 4 | Industrials | 10.27% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $4.29M | 0.03% |
+125,605
| New | +$4.29M |
|
152
General Mills
GIS
$26.5B
| $4.25M | 0.03% |
79,712
+27,184
| +52% | +$1.45M |
|
|
CEO
153
DELISTED
CNOOC Limited
CEO
| $4.25M | 0.03% |
31,389
+22,024
| +235% | +$2.98M |
|
154
Valero Energy
VLO
$48.3B
| $4.22M | 0.03% |
85,183
-14,522
| -15% | -$719K |
|
|
COV
155
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.16M | 0.03% |
+40,639
| New | +$4.16M |
|
|
CFN
156
DELISTED
CAREFUSION CORPORATION
CFN
| $4.11M | 0.03% |
69,300
+61,439
| +782% | +$3.65M |
|
|
BTU
157
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.1M | 0.03% |
35,299
+944
| +3% | +$110K |
|
158
Skyworks Solutions
SWKS
$11.1B
| $4.08M | 0.03% |
56,099
-487,737
| -90% | -$35.5M |
|
159
Banco Santander
SAN
$142B
| $3.98M | 0.03% |
515,138
+332,522
| +182% | +$2.57M |
|
160
Tyson Foods
TSN
$20B
| $3.94M | 0.03% |
98,288
-605,520
| -86% | -$24.3M |
|
|
APL
161
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $3.93M | 0.03% |
144,021
+115,403
| +403% | +$3.15M |
|
162
Light & Wonder
LNW
$7.37B
| $3.92M | 0.03% |
308,185
+163,176
| +113% | +$2.08M |
|
163
Petrobras
PBR
$79.8B
| $3.91M | 0.03% |
535,311
-10,322
| -2% | -$75.4K |
|
164
NCR Voyix
VYX
$1.74B
| $3.9M | 0.03% |
218,001
+187,662
| +619% | +$3.35M |
|
165
Range Resources
RRC
$8.32B
| $3.88M | 0.03% |
72,607
-59,246
| -45% | -$3.17M |
|
166
Martin Marietta Materials
MLM
$37.3B
| $3.83M | 0.03% |
34,719
+31,739
| +1,065% | +$3.5M |
|
167
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.81M | 0.03% |
86,037
+45,657
| +113% | +$2.02M |
|
168
Vulcan Materials
VMC
$38.6B
| $3.74M | 0.03% |
56,949
+31,235
| +121% | +$2.05M |
|
169
Openlane
KAR
$3.1B
| $3.72M | 0.03% |
+283,806
| New | +$3.72M |
|
170
Honda
HMC
$44.6B
| $3.71M | 0.03% |
125,718
+116,916
| +1,328% | +$3.45M |
|
171
Banco Bradesco
BBD
$32.5B
| $3.7M | 0.03% |
706,281
+457,758
| +184% | +$2.4M |
|
|
SWN
172
DELISTED
Southwestern Energy Company
SWN
| $3.7M | 0.03% |
135,620
+97,642
| +257% | +$2.66M |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.7M | 0.03% |
51,279
+39,986
| +354% | +$2.89M |
|
174
Air Products & Chemicals
APD
$64.5B
| $3.7M | 0.03% |
27,706
+26,156
| +1,687% | +$3.49M |
|
|
CHL
175
DELISTED
China Mobile Limited
CHL
| $3.69M | 0.03% |
62,800
-4,613
| -7% | -$271K |
|