PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.74%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$860M
(-30%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-48.33%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,459
New
382
Increased
303
Reduced
440
Closed
489
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.2M |
| 2 |
Kroger
KR
|
$15.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$13.4M |
| 4 |
Ball Corp
BALL
|
$12M |
| 5 |
LyondellBasell Industries
LYB
|
$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.5M |
| 2 |
Amazon
AMZN
|
$40.2M |
| 3 |
Illumina
ILMN
|
$29.2M |
| 4 |
American Airlines Group
AAL
|
$27.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Financials | 12.08% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Barclays
BCS
$69.1B
| $4M | 0.03% |
328,995
+79,452
| +32% | +$965K |
|
152
Intuit
INTU
$187B
| $3.99M | 0.03% |
41,320
+21,203
| +105% | +$2.05M |
|
153
KKR & Co
KKR
$120B
| $3.94M | 0.03% |
252,840
-482,437
| -66% | -$7.52M |
|
154
Pultegroup
PHM
$27.8B
| $3.84M | 0.03% |
215,604
+15,879
| +8% | +$283K |
|
|
PACW
155
DELISTED
PacWest Bancorp
PACW
| $3.84M | 0.03% |
+89,054
| New | +$3.84M |
|
156
Costco
COST
$425B
| $3.83M | 0.03% |
23,731
+7,266
| +44% | +$1.17M |
|
157
Carnival Corp
CCL
$42.8B
| $3.81M | 0.03% |
+69,941
| New | +$3.81M |
|
158
Boston Beer
SAM
$2.5B
| $3.8M | 0.03% |
18,798
+9,592
| +104% | +$1.94M |
|
|
RAD
159
DELISTED
Rite Aid Corporation
RAD
| $3.77M | 0.03% |
24,055
-14,854
| -38% | -$2.33M |
|
160
NiSource
NI
$18.7B
| $3.75M | 0.03% |
192,304
-96,926
| -34% | -$1.89M |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $3.75M | 0.03% |
79,453
-36,168
| -31% | -$1.7M |
|
162
HF Sinclair
DINO
$9.55B
| $3.7M | 0.03% |
92,747
+73,124
| +373% | +$2.92M |
|
163
Ryder
R
$7.63B
| $3.68M | 0.02% |
+64,811
| New | +$3.68M |
|
164
Novartis
NVS
$252B
| $3.66M | 0.02% |
47,468
-12,846
| -21% | -$990K |
|
165
VanEck Gold Miners ETF
GDX
$20.1B
| $3.65M | 0.02% |
265,870
+32,593
| +14% | +$447K |
|
166
Baxter International
BAX
$12.5B
| $3.53M | 0.02% |
+92,490
| New | +$3.53M |
|
167
Infosys
INFY
$68.1B
| $3.52M | 0.02% |
419,762
+261,238
| +165% | +$2.19M |
|
168
Foot Locker
FL
$2.31B
| $3.44M | 0.02% |
+52,884
| New | +$3.44M |
|
169
Itaú Unibanco
ITUB
$76.5B
| $3.44M | 0.02% |
1,163,481
-282,221
| -20% | -$834K |
|
170
NVIDIA
NVDA
$4.06T
| $3.4M | 0.02% |
4,126,680
+1,243,760
| +43% | +$1.02M |
|
|
ANH
171
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.34M | 0.02% |
766,942
+308,034
| +67% | +$1.34M |
|
|
HIMX
172
Himax Technologies
HIMX
$1.47B
| $3.32M | 0.02% |
405,082
+185,723
| +85% | +$1.52M |
|
|
VMW
173
DELISTED
VMware, Inc
VMW
| $3.3M | 0.02% |
58,307
-22,291
| -28% | -$1.26M |
|
174
Enterprise Products Partners
EPD
$68.2B
| $3.29M | 0.02% |
128,499
+36,207
| +39% | +$926K |
|
|
PAY
175
DELISTED
Verifone Systems Inc
PAY
| $3.27M | 0.02% |
116,649
-5,655
| -5% | -$158K |
|