PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.77%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$443M
(+25%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,270
New
496
Increased
367
Reduced
282
Closed
338
Top Buys
| 1 |
Constellation Brands
STZ
|
$19.9M |
| 2 |
American Airlines Group
AAL
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$17.8M |
| 4 |
Intel
INTC
|
$17.1M |
| 5 |
Baidu
BIDU
|
$16.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
$29.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$20.6M |
| 3 |
Gilead Sciences
GILD
|
$18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.6M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$16.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
151
DELISTED
Shire pic
SHPG
| $4.46M | 0.03% |
26,194
+15,517
| +145% | +$2.64M |
|
152
Ralph Lauren
RL
$18.9B
| $4.37M | 0.03% |
48,426
+44,522
| +1,140% | +$4.02M |
|
153
Home Depot
HD
$417B
| $4.35M | 0.03% |
+32,440
| New | +$4.35M |
|
154
Crown Castle
CCI
$41.9B
| $4.34M | 0.03% |
+49,955
| New | +$4.34M |
|
155
NXP Semiconductors
NXPI
$57.2B
| $4.28M | 0.03% |
43,638
-14,707
| -25% | -$1.44M |
|
|
LOV
156
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $4.2M | 0.03% |
5,000,000
| – | – |
|
|
MNDT
157
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.16M | 0.03% |
349,598
+181,304
| +108% | +$2.16M |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.15M | 0.03% |
+178,351
| New | +$4.15M |
|
159
Signet Jewelers
SIG
$3.85B
| $4.12M | 0.03% |
43,731
+215
| +0.5% | +$20.3K |
|
160
Halliburton
HAL
$18.8B
| $4.1M | 0.03% |
+75,791
| New | +$4.1M |
|
161
National Beverage
FIZZ
$3.75B
| $4.07M | 0.03% |
159,186
+137,136
| +622% | +$3.5M |
|
162
Las Vegas Sands
LVS
$36.9B
| $3.97M | 0.03% |
+74,407
| New | +$3.97M |
|
163
Wolfspeed
WOLF
$196M
| $3.94M | 0.03% |
149,398
+102,019
| +215% | +$2.69M |
|
164
BlackBerry
BB
$2.31B
| $3.93M | 0.03% |
570,208
+391,850
| +220% | +$2.7M |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.83M | 0.03% |
70,332
-88,297
| -56% | -$4.8M |
|
166
Boston Beer
SAM
$2.47B
| $3.79M | 0.03% |
22,332
-8,376
| -27% | -$1.42M |
|
167
First Solar
FSLR
$22B
| $3.79M | 0.03% |
118,071
-37,803
| -24% | -$1.21M |
|
168
Agnico Eagle Mines
AEM
$76.3B
| $3.72M | 0.03% |
+88,519
| New | +$3.72M |
|
169
Novartis
NVS
$251B
| $3.67M | 0.03% |
56,215
+40,828
| +265% | +$2.66M |
|
170
NOV
NOV
$4.95B
| $3.66M | 0.03% |
97,808
+68,176
| +230% | +$2.55M |
|
|
MJN
171
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.64M | 0.03% |
51,426
+32,739
| +175% | +$2.32M |
|
|
PNRA
172
DELISTED
Panera Bread Co
PNRA
| $3.61M | 0.03% |
+17,599
| New | +$3.61M |
|
173
Wells Fargo
WFC
$253B
| $3.56M | 0.03% |
64,678
-217,224
| -77% | -$12M |
|
174
Lincoln National
LNC
$7.98B
| $3.55M | 0.03% |
53,622
+38,016
| +244% | +$2.52M |
|
175
TripAdvisor
TRIP
$2.05B
| $3.51M | 0.03% |
75,763
+31,593
| +72% | +$1.46M |
|