PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.2%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
2,556
New
513
Increased
394
Reduced
323
Closed
432
Top Buys
| 1 |
Starbucks
SBUX
|
$37.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$29.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.1M |
| 4 |
Alibaba
BABA
|
$23.4M |
| 5 |
American Airlines Group
AAL
|
$23.2M |
Top Sells
| 1 |
Apple
AAPL
|
$69.4M |
| 2 |
Gilead Sciences
GILD
|
$30.6M |
| 3 |
Southwest Airlines
LUV
|
$18.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$13.9M |
| 5 |
McDonald's
MCD
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$82.3B
| $4.97M | 0.03% |
212,835
-25,261
| -11% | -$590K |
|
152
iShares Biotechnology ETF
IBB
$5.68B
| $4.94M | 0.03% |
+40,149
| New | +$4.94M |
|
153
Devon Energy
DVN
$22.6B
| $4.93M | 0.03% |
82,873
-41,679
| -33% | -$2.48M |
|
154
Kimberly-Clark
KMB
$42.9B
| $4.91M | 0.03% |
46,299
+14,126
| +44% | +$1.5M |
|
155
McKesson
MCK
$86B
| $4.87M | 0.03% |
21,644
+10,007
| +86% | +$2.25M |
|
156
Puma Biotechnology
PBYI
$257M
| $4.86M | 0.03% |
41,633
+38,116
| +1,084% | +$4.45M |
|
157
BOK Financial
BOKF
$7.19B
| $4.84M | 0.03% |
69,582
+47,577
| +216% | +$3.31M |
|
158
Visa
V
$681B
| $4.76M | 0.03% |
70,897
+4,090
| +6% | +$275K |
|
|
RAX
159
DELISTED
Rackspace Hosting Inc
RAX
| $4.75M | 0.03% |
+127,649
| New | +$4.75M |
|
160
Manulife Financial
MFC
$52.5B
| $4.62M | 0.03% |
248,493
+208,272
| +518% | +$3.87M |
|
161
Coty
COTY
$3.82B
| $4.57M | 0.03% |
142,856
+105,699
| +284% | +$3.38M |
|
162
PepsiCo
PEP
$201B
| $4.56M | 0.03% |
48,866
+8,684
| +22% | +$811K |
|
|
MNDT
163
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.53M | 0.03% |
92,546
-137,980
| -60% | -$6.75M |
|
164
Zebra Technologies
ZBRA
$15.8B
| $4.5M | 0.03% |
40,487
+9,742
| +32% | +$1.08M |
|
|
FBRC
165
DELISTED
FBR & Co. Common Stock
FBRC
| $4.46M | 0.03% |
192,745
+137,646
| +250% | +$3.19M |
|
166
BHP
BHP
$141B
| $4.44M | 0.03% |
122,364
-193,990
| -61% | -$7.05M |
|
167
CSX Corp
CSX
$60.9B
| $4.44M | 0.03% |
+407,721
| New | +$4.44M |
|
168
Itaú Unibanco
ITUB
$75.4B
| $4.37M | 0.03% |
966,200
-316,744
| -25% | -$1.43M |
|
|
ARG
169
DELISTED
AIRGAS INC
ARG
| $4.3M | 0.03% |
+40,669
| New | +$4.3M |
|
170
Petrobras
PBR
$79.8B
| $4.27M | 0.03% |
472,148
-195,550
| -29% | -$1.77M |
|
|
PLL
171
DELISTED
PALL CORP
PLL
| $4.27M | 0.03% |
34,330
+30,203
| +732% | +$3.76M |
|
172
Goodyear
GT
$2.41B
| $4.2M | 0.03% |
139,223
-148,135
| -52% | -$4.47M |
|
|
FRGI
173
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.17M | 0.02% |
+83,476
| New | +$4.17M |
|
|
PWRD
174
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.17M | 0.02% |
210,569
+52,702
| +33% | +$1.04M |
|
175
Cameco
CCJ
$33.2B
| $4.15M | 0.02% |
290,539
+124,276
| +75% | +$1.77M |
|