PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
-0.16%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-34%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-49.38%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,393
New
383
Increased
209
Reduced
310
Closed
608
Top Buys
| 1 |
Amazon
AMZN
|
$45.8M |
| 2 |
Tesla
TSLA
|
$18.1M |
| 3 |
American Express
AXP
|
$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$49.3M |
| 2 |
FedEx
FDX
|
$44.9M |
| 3 |
lululemon athletica
LULU
|
$25.9M |
| 4 |
Danaher
DHR
|
$21.5M |
| 5 |
Broadcom
AVGO
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deutsche Bank
DB
$67B
| $2.22M | 0.02% |
131,026
-274,096
| -68% | -$4.64M |
|
152
Novo Nordisk
NVO
$252B
| $2.22M | 0.02% |
+40,914
| New | +$2.22M |
|
153
Williams-Sonoma
WSM
$23.4B
| $2.2M | 0.02% |
+40,129
| New | +$2.2M |
|
154
Chipotle Mexican Grill
CMG
$56B
| $2.18M | 0.02% |
4,628
-30,454
| -87% | -$14.3M |
|
155
Agnico Eagle Mines
AEM
$74.7B
| $2.18M | 0.02% |
60,171
-21,076
| -26% | -$762K |
|
156
Pultegroup
PHM
$26.3B
| $2.16M | 0.02% |
115,394
-100,210
| -46% | -$1.87M |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.14M | 0.02% |
43,495
+16,134
| +59% | +$794K |
|
|
OA
158
DELISTED
Orbital ATK, Inc.
OA
| $2.13M | 0.02% |
+24,486
| New | +$2.13M |
|
159
Yelp
YELP
$1.99B
| $2.12M | 0.02% |
106,560
-68,467
| -39% | -$1.36M |
|
160
Lazard
LAZ
$5.19B
| $2.09M | 0.02% |
53,827
-143,076
| -73% | -$5.55M |
|
|
TYC
161
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.08M | 0.02% |
+56,656
| New | +$2.08M |
|
162
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.05M | 0.02% |
+67,634
| New | +$2.05M |
|
163
GoPro
GPRO
$234M
| $2.02M | 0.02% |
169,230
-259,525
| -61% | -$3.1M |
|
164
Motorola Solutions
MSI
$79B
| $2.02M | 0.02% |
26,668
-14,990
| -36% | -$1.13M |
|
|
MBLY
165
DELISTED
Mobileye N.V.
MBLY
| $2.01M | 0.02% |
+53,786
| New | +$2.01M |
|
|
EMC
166
DELISTED
EMC CORPORATION
EMC
| $2M | 0.02% |
74,932
-38,246
| -34% | -$1.02M |
|
|
BXLT
167
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.98M | 0.02% |
49,119
+32,900
| +203% | +$1.33M |
|
|
BLT
168
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.98M | 0.02% |
+198,088
| New | +$1.98M |
|
|
ALR
169
DELISTED
Alere Inc
ALR
| $1.98M | 0.02% |
39,021
+38,440
| +6,616% | +$1.95M |
|
|
BWLD
170
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.97M | 0.02% |
13,301
-20,860
| -61% | -$3.09M |
|
171
EOG Resources
EOG
$65.8B
| $1.95M | 0.02% |
26,882
-53,471
| -67% | -$3.88M |
|
172
Dick's Sporting Goods
DKS
$16.8B
| $1.92M | 0.02% |
41,139
+23,983
| +140% | +$1.12M |
|
173
Ralph Lauren
RL
$19B
| $1.91M | 0.02% |
19,871
-25,946
| -57% | -$2.5M |
|
174
Hexcel
HXL
$5.08B
| $1.91M | 0.02% |
+43,617
| New | +$1.91M |
|
|
ETFC
175
DELISTED
E*Trade Financial Corporation
ETFC
| $1.89M | 0.02% |
77,290
+21,872
| +39% | +$536K |
|