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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$130B
| $3.26M | 0.02% |
111,108
-313,596
| -74% | -$9.21M |
|
177
MetLife
MET
$52.1B
| $3.23M | 0.02% |
75,056
-36,056
| -32% | -$1.55M |
|
|
RAI
178
DELISTED
Reynolds American Inc
RAI
| $3.18M | 0.02% |
+68,793
| New | +$3.18M |
|
|
ENDP
179
DELISTED
Endo International plc
ENDP
| $3.15M | 0.02% |
51,374
+8,466
| +20% | +$518K |
|
|
INFN
180
DELISTED
Infinera Corporation Common Stock
INFN
| $3.12M | 0.02% |
171,906
+140,614
| +449% | +$2.55M |
|
181
Adobe
ADBE
$147B
| $3.1M | 0.02% |
33,013
-4,562
| -12% | -$429K |
|
182
HCA Healthcare
HCA
$97.7B
| $3.07M | 0.02% |
45,406
+14,375
| +46% | +$972K |
|
183
Moody's
MCO
$89.2B
| $3.06M | 0.02% |
30,463
+18,090
| +146% | +$1.82M |
|
|
184
Meta Platforms (Facebook)
META
$1.88T
| $3.01M | 0.02% |
28,796
-425,570
| -94% | -$44.5M |
|
|
FCS
185
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.01M | 0.02% |
+145,385
| New | +$3.01M |
|
186
eBay
EBAY
$42B
| $2.98M | 0.02% |
+108,291
| New | +$2.98M |
|
|
EMC
187
DELISTED
EMC CORPORATION
EMC
| $2.91M | 0.02% |
113,178
-178,603
| -61% | -$4.59M |
|
188
Motorola Solutions
MSI
$79.5B
| $2.85M | 0.02% |
41,658
-77,310
| -65% | -$5.29M |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $2.85M | 0.02% |
+58,580
| New | +$2.85M |
|
|
ATML
190
DELISTED
ATMEL CORP
ATML
| $2.84M | 0.02% |
329,913
+129,343
| +64% | +$1.11M |
|
191
Financial Select Sector SPDR Fund
XLF
$53B
| $2.81M | 0.02% |
134,146
+89,512
| +201% | +$1.87M |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.78M | 0.02% |
15,977
+9,931
| +164% | +$1.73M |
|
|
LVLT
193
DELISTED
Level 3 Communications Inc
LVLT
| $2.78M | 0.02% |
51,074
-3,430
| -6% | -$186K |
|
194
Skyworks Solutions
SWKS
$11.1B
| $2.77M | 0.02% |
36,038
-14,429
| -29% | -$1.11M |
|
|
AMJ
195
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.75M | 0.02% |
+94,800
| New | +$2.75M |
|
196
Teva Pharmaceuticals
TEVA
$21.6B
| $2.72M | 0.02% |
41,494
-311,422
| -88% | -$20.4M |
|
|
LXK
197
DELISTED
Lexmark Intl Inc
LXK
| $2.71M | 0.02% |
83,631
+60,400
| +260% | +$1.96M |
|
198
Hershey
HSY
$37.8B
| $2.71M | 0.02% |
30,335
+20,630
| +213% | +$1.84M |
|
|
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
| $2.7M | 0.02% |
44,872
+19,339
| +76% | +$1.16M |
|
|
200
Illumina
ILMN
$15.6B
| $2.66M | 0.02% |
14,266
-156,491
| -92% | -$29.2M |
|