PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.93%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$382M
(-17%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,318
New
500
Increased
292
Reduced
359
Closed
493
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.1M |
| 2 |
AB InBev
BUD
|
$24.9M |
| 3 |
Lowe's Companies
LOW
|
$21.9M |
| 4 |
Wells Fargo
WFC
|
$14.5M |
| 5 |
FedEx
FDX
|
$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
$44M |
| 2 |
NVIDIA
NVDA
|
$29.5M |
| 3 |
Humana
HUM
|
$26.7M |
| 4 |
Constellation Brands
STZ
|
$18.3M |
| 5 |
Marathon Petroleum
MPC
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.91% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
151
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.37M | 0.03% |
43,919
+17,307
| +65% | +$1.33M |
|
152
JetBlue
JBLU
$1.85B
| $3.36M | 0.03% |
163,083
+77,043
| +90% | +$1.59M |
|
153
United Airlines
UAL
$34.5B
| $3.34M | 0.03% |
+47,212
| New | +$3.34M |
|
154
Coherent
COHR
$15.2B
| $3.31M | 0.03% |
91,683
-14,495
| -14% | -$523K |
|
155
Lockheed Martin
LMT
$108B
| $3.28M | 0.03% |
12,261
-37,797
| -76% | -$10.1M |
|
|
S
156
DELISTED
Sprint Corporation
S
| $3.24M | 0.03% |
373,757
+23
| +0% | +$200 |
|
157
Ameriprise Financial
AMP
$46.1B
| $3.22M | 0.03% |
+24,828
| New | +$3.22M |
|
158
RH
RH
$4.7B
| $3.19M | 0.03% |
69,009
+48,410
| +235% | +$2.24M |
|
159
Eli Lilly
LLY
$652B
| $3.17M | 0.03% |
37,675
+15,330
| +69% | +$1.29M |
|
160
Caterpillar
CAT
$198B
| $3.14M | 0.03% |
+33,850
| New | +$3.14M |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.11M | 0.03% |
58,894
-11,438
| -16% | -$603K |
|
162
Shopify
SHOP
$191B
| $3.09M | 0.03% |
+453,140
| New | +$3.09M |
|
163
Deere & Co
DE
$128B
| $3.08M | 0.03% |
28,266
-44,252
| -61% | -$4.82M |
|
|
LEAF
164
DELISTED
Leaf Group Ltd.
LEAF
| $3.07M | 0.03% |
409,806
+264,475
| +182% | +$1.98M |
|
165
Abbott
ABT
$231B
| $3.06M | 0.03% |
+68,940
| New | +$3.06M |
|
166
Bunge Global
BG
$16.9B
| $2.95M | 0.02% |
37,177
-10,601
| -22% | -$840K |
|
|
ILG
167
DELISTED
ILG, Inc Common Stock
ILG
| $2.94M | 0.02% |
140,419
-329,222
| -70% | -$6.9M |
|
168
Travelers Companies
TRV
$62B
| $2.93M | 0.02% |
+24,300
| New | +$2.93M |
|
169
Franklin Covey
FC
$244M
| $2.89M | 0.02% |
142,838
+41,634
| +41% | +$841K |
|
170
ScottsMiracle-Gro
SMG
$3.64B
| $2.84M | 0.02% |
30,455
+22,240
| +271% | +$2.08M |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $2.83M | 0.02% |
32,965
-25,887
| -44% | -$2.22M |
|
|
FNSR
172
DELISTED
Finisar Corp
FNSR
| $2.83M | 0.02% |
+103,419
| New | +$2.83M |
|
173
CarMax
KMX
$9.11B
| $2.81M | 0.02% |
+47,375
| New | +$2.81M |
|
|
BRCD
174
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.79M | 0.02% |
223,796
+183,407
| +454% | +$2.29M |
|
175
CNX Resources
CNX
$4.18B
| $2.75M | 0.02% |
196,973
+106,734
| +118% | +$1.49M |
|