PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.34%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$316M
(-12%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,517
New
450
Increased
324
Reduced
375
Closed
478
Top Buys
| 1 |
Apple
AAPL
|
$29.3M |
| 2 |
Delta Air Lines
DAL
|
$22.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.7M |
| 4 |
Mastercard
MA
|
$17.4M |
| 5 |
AB InBev
BUD
|
$16.7M |
Top Sells
| 1 |
Biogen
BIIB
|
$38.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.2M |
| 3 |
Qualcomm
QCOM
|
$34.4M |
| 4 |
Amazon
AMZN
|
$33.5M |
| 5 |
Intel
INTC
|
$32M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NatWest
NWG
$56.6B
| $3.67M | 0.03% |
337,888
+170,167
| +101% | +$1.85M |
|
|
ALTR
152
DELISTED
ALTERA CORP
ALTR
| $3.67M | 0.03% |
85,438
-192,433
| -69% | -$8.26M |
|
|
HA
153
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.66M | 0.03% |
166,158
+97,263
| +141% | +$2.14M |
|
154
VanEck Gold Miners ETF
GDX
$19.4B
| $3.65M | 0.03% |
200,345
-155,826
| -44% | -$2.84M |
|
155
Ford
F
$46.5B
| $3.64M | 0.03% |
225,477
-213,508
| -49% | -$3.45M |
|
156
Freeport-McMoran
FCX
$66.1B
| $3.62M | 0.03% |
190,871
-97,996
| -34% | -$1.86M |
|
|
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
| $3.59M | 0.03% |
1,266
-1,432
| -53% | -$4.06M |
|
|
ULTI
158
DELISTED
Ultimate Software Group Inc
ULTI
| $3.58M | 0.03% |
+21,081
| New | +$3.58M |
|
159
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.57M | 0.03% |
+46,010
| New | +$3.57M |
|
160
Marvell Technology
MRVL
$55.3B
| $3.53M | 0.03% |
240,378
+102,245
| +74% | +$1.5M |
|
|
TTM
161
DELISTED
Tata Motors Limited
TTM
| $3.49M | 0.03% |
77,472
+44,972
| +138% | +$2.03M |
|
|
FNSR
162
DELISTED
Finisar Corp
FNSR
| $3.48M | 0.03% |
163,155
+47,875
| +42% | +$1.02M |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $3.46M | 0.03% |
57,059
-90,029
| -61% | -$5.46M |
|
164
Kimberly-Clark
KMB
$42.9B
| $3.45M | 0.03% |
+32,173
| New | +$3.45M |
|
|
165
Biogen
BIIB
$20.5B
| $3.43M | 0.03% |
8,122
-92,148
| -92% | -$38.9M |
|
166
Infosys
INFY
$68.8B
| $3.4M | 0.03% |
387,636
+386,028
| +24,007% | +$3.39M |
|
167
Tapestry
TPR
$22B
| $3.39M | 0.03% |
81,815
-393,938
| -83% | -$16.3M |
|
168
Vail Resorts
MTN
$5.9B
| $3.38M | 0.03% |
+32,663
| New | +$3.38M |
|
169
Vodafone
VOD
$28.3B
| $3.37M | 0.03% |
103,114
+92,290
| +853% | +$3.02M |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $3.37M | 0.03% |
+52,965
| New | +$3.37M |
|
171
Signet Jewelers
SIG
$3.73B
| $3.34M | 0.03% |
+24,094
| New | +$3.34M |
|
172
Advance Auto Parts
AAP
$3.6B
| $3.29M | 0.03% |
+21,959
| New | +$3.29M |
|
173
Group 1 Automotive
GPI
$6.21B
| $3.25M | 0.02% |
+37,671
| New | +$3.25M |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $3.17M | 0.02% |
139,553
+6,684
| +5% | +$152K |
|
175
HP
HPQ
$27B
| $3.16M | 0.02% |
+223,490
| New | +$3.16M |
|