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 | |
|---|---|---|---|---|---|---|
|
WFM
176
DELISTED
Whole Foods Market Inc
WFM
| $2.73M | 0.02% |
91,978
-196,994
| -68% | -$5.86M |
|
177
STMicroelectronics
STM
$24B
| $2.7M | 0.02% |
174,932
+80,016
| +84% | +$1.24M |
|
178
AMC Entertainment Holdings
AMC
$1.41B
| $2.69M | 0.02% |
+8,557
| New | +$2.69M |
|
179
Advance Auto Parts
AAP
$3.63B
| $2.69M | 0.02% |
18,145
+12,251
| +208% | +$1.82M |
|
180
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.66M | 0.02% |
6,861
+2,564
| +60% | +$994K |
|
181
American Express
AXP
$227B
| $2.64M | 0.02% |
33,328
-123,718
| -79% | -$9.79M |
|
182
Range Resources
RRC
$8.27B
| $2.63M | 0.02% |
+90,478
| New | +$2.63M |
|
183
Advanced Energy
AEIS
$5.8B
| $2.62M | 0.02% |
+38,280
| New | +$2.62M |
|
184
United Parks & Resorts
PRKS
$2.99B
| $2.59M | 0.02% |
141,912
-115,670
| -45% | -$2.11M |
|
185
Weyerhaeuser
WY
$18.9B
| $2.59M | 0.02% |
76,171
+74,282
| +3,932% | +$2.52M |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| $2.59M | 0.02% |
+41,074
| New | +$2.59M |
|
187
General Mills
GIS
$27B
| $2.55M | 0.02% |
+43,153
| New | +$2.55M |
|
188
Tractor Supply
TSCO
$32.1B
| $2.54M | 0.02% |
183,755
+99,335
| +118% | +$1.37M |
|
189
Teradyne
TER
$19.1B
| $2.52M | 0.02% |
+81,143
| New | +$2.52M |
|
190
Kellanova
K
$27.8B
| $2.47M | 0.02% |
36,225
-34,839
| -49% | -$2.38M |
|
191
Tapestry
TPR
$21.7B
| $2.47M | 0.02% |
59,732
-164,847
| -73% | -$6.81M |
|
|
TSRO
192
DELISTED
TESARO, Inc.
TSRO
| $2.45M | 0.02% |
15,938
+12,239
| +331% | +$1.88M |
|
193
HSBC
HSBC
$227B
| $2.45M | 0.02% |
66,353
+20,579
| +45% | +$759K |
|
194
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.44M | 0.02% |
+67,906
| New | +$2.44M |
|
195
Intuit
INTU
$188B
| $2.4M | 0.02% |
20,664
-24,810
| -55% | -$2.88M |
|
196
Lennar Class A
LEN
$36.7B
| $2.39M | 0.02% |
49,099
-62,437
| -56% | -$3.04M |
|
197
KKR & Co
KKR
$121B
| $2.39M | 0.02% |
130,868
-162,501
| -55% | -$2.96M |
|
198
JB Hunt Transport Services
JBHT
$13.9B
| $2.38M | 0.02% |
25,885
+21,652
| +512% | +$1.99M |
|
|
PDCE
199
DELISTED
PDC Energy, Inc.
PDCE
| $2.37M | 0.02% |
37,959
+28,523
| +302% | +$1.78M |
|
200
H&R Block
HRB
$6.85B
| $2.36M | 0.02% |
101,387
+48,090
| +90% | +$1.12M |
|