PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-1.66%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$117M
(+4.3%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
2,538
New
474
Increased
438
Reduced
322
Closed
469
Top Buys
| 1 |
FedEx
FDX
|
$44.7M |
| 2 |
Gilead Sciences
GILD
|
$29.1M |
| 3 |
Biogen
BIIB
|
$27.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$27.6M |
| 5 |
Amazon
AMZN
|
$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
$37.6M |
| 2 |
Starbucks
SBUX
|
$32.1M |
| 3 |
Nike
NKE
|
$27.8M |
| 4 |
Yum! Brands
YUM
|
$24.6M |
| 5 |
Alibaba
BABA
|
$20.2M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Industrials | 12.56% |
| 4 | Financials | 12.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sinclair Inc
SBGI
$964M
| $4.71M | 0.02% |
186,023
+142,493
| +327% | +$3.61M |
|
177
Fidelity National Financial
FNF
$16.5B
| $4.7M | 0.02% |
190,954
-68,099
| -26% | -$1.68M |
|
178
FirstEnergy
FE
$25.1B
| $4.69M | 0.02% |
149,787
+50,220
| +50% | +$1.57M |
|
179
IQVIA
IQV
$31.9B
| $4.69M | 0.02% |
67,350
-3,884
| -5% | -$270K |
|
180
CarMax
KMX
$9.11B
| $4.68M | 0.02% |
+78,806
| New | +$4.68M |
|
181
MetLife
MET
$52.9B
| $4.67M | 0.02% |
+111,112
| New | +$4.67M |
|
182
DuPont de Nemours
DD
$32.6B
| $4.67M | 0.02% |
54,545
+48,063
| +741% | +$4.11M |
|
183
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.63M | 0.02% |
+34,859
| New | +$4.63M |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $4.61M | 0.02% |
115,621
+76,363
| +195% | +$3.05M |
|
185
Lincoln National
LNC
$7.98B
| $4.56M | 0.02% |
+95,997
| New | +$4.56M |
|
|
ASNA
186
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.55M | 0.02% |
16,353
+15,937
| +3,831% | +$4.43M |
|
187
Apollo Global Management
APO
$75.3B
| $4.5M | 0.02% |
261,774
+111,256
| +74% | +$1.91M |
|
188
Itaú Unibanco
ITUB
$76.6B
| $4.35M | 0.02% |
1,445,702
+479,502
| +50% | +$1.44M |
|
189
Skyworks Solutions
SWKS
$11.2B
| $4.25M | 0.02% |
50,467
-120,914
| -71% | -$10.2M |
|
190
Dollar General
DG
$24.1B
| $4.25M | 0.02% |
58,649
+15,904
| +37% | +$1.15M |
|
|
DISH
191
DELISTED
DISH Network Corp.
DISH
| $4.23M | 0.02% |
72,491
+35,366
| +95% | +$2.06M |
|
192
Amgen
AMGN
$153B
| $4.23M | 0.02% |
30,562
-3,022
| -9% | -$418K |
|
193
Booking.com
BKNG
$178B
| $4.22M | 0.02% |
3,409
-12,782
| -79% | -$15.8M |
|
|
ISSI
194
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.21M | 0.02% |
195,713
+40,813
| +26% | +$877K |
|
195
Baidu
BIDU
$35.1B
| $4.19M | 0.02% |
30,475
-63,184
| -67% | -$8.68M |
|
196
Deckers Outdoor
DECK
$17.9B
| $4.17M | 0.02% |
430,536
+151,242
| +54% | +$1.46M |
|
|
WX
197
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.14M | 0.02% |
95,900
+15,568
| +19% | +$673K |
|
198
DaVita
DVA
$9.86B
| $4.08M | 0.02% |
56,447
+4,956
| +10% | +$358K |
|
|
SBNY
199
DELISTED
Signature Bank
SBNY
| $4.08M | 0.02% |
29,647
+16,453
| +125% | +$2.26M |
|
200
Blackrock
BLK
$170B
| $4.03M | 0.02% |
+13,561
| New | +$4.03M |
|