PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.28%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$361M
(-12%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
2,332
New
423
Increased
308
Reduced
388
Closed
531
Top Buys
| 1 |
Amazon
AMZN
|
$87.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
| 4 |
Goldman Sachs
GS
|
$32M |
| 5 |
Intuit
INTU
|
$22.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$68.2M |
| 2 |
Walmart
WMT
|
$35.3M |
| 3 |
Advanced Micro Devices
AMD
|
$29.4M |
| 4 |
Lowe's Companies
LOW
|
$27.5M |
| 5 |
Tesla
TSLA
|
$26.3M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.77% |
| 4 | Communication Services | 13.67% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Axle
AXL
$706M
| $3.08M | 0.01% |
197,983
+167,751
| +555% | +$2.61M |
|
177
Qorvo
QRVO
$8.61B
| $3.08M | 0.01% |
38,372
-3,892
| -9% | -$312K |
|
178
3M
MMM
$82.7B
| $3.03M | 0.01% |
+18,416
| New | +$3.03M |
|
179
HSBC
HSBC
$227B
| $2.97M | 0.01% |
66,816
-287,487
| -81% | -$12.8M |
|
180
Johnson & Johnson
JNJ
$430B
| $2.94M | 0.01% |
24,208
+11,779
| +95% | +$1.43M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.93M | 0.01% |
15,499
-25,785
| -62% | -$4.88M |
|
182
Merck
MRK
$212B
| $2.87M | 0.01% |
49,627
-65,952
| -57% | -$3.82M |
|
183
Ford
F
$46.7B
| $2.87M | 0.01% |
259,541
+59,094
| +29% | +$654K |
|
184
Intuitive Surgical
ISRG
$167B
| $2.85M | 0.01% |
17,844
-30,903
| -63% | -$4.93M |
|
185
Caleres
CAL
$531M
| $2.85M | 0.01% |
+82,738
| New | +$2.85M |
|
186
Acuity Brands
AYI
$10.4B
| $2.84M | 0.01% |
24,502
+4,828
| +25% | +$559K |
|
187
Trade Desk
TTD
$25.5B
| $2.84M | 0.01% |
302,690
-150,790
| -33% | -$1.41M |
|
188
Ventas
VTR
$30.9B
| $2.83M | 0.01% |
49,717
-239,738
| -83% | -$13.7M |
|
189
Assurant
AIZ
$10.7B
| $2.8M | 0.01% |
+27,054
| New | +$2.8M |
|
|
WP
190
DELISTED
Worldpay, Inc.
WP
| $2.79M | 0.01% |
+34,145
| New | +$2.79M |
|
191
Canadian Pacific Kansas City
CP
$70.3B
| $2.79M | 0.01% |
76,185
+41,280
| +118% | +$1.51M |
|
|
USCR
192
DELISTED
U S Concrete, Inc.
USCR
| $2.78M | 0.01% |
52,865
-71,599
| -58% | -$3.76M |
|
193
Becton Dickinson
BDX
$55.1B
| $2.77M | 0.01% |
11,841
-2,599
| -18% | -$607K |
|
194
Trip.com Group
TCOM
$47.6B
| $2.74M | 0.01% |
57,576
-276,644
| -83% | -$13.2M |
|
195
LivaNova
LIVN
$3.17B
| $2.74M | 0.01% |
27,448
+23,657
| +624% | +$2.36M |
|
196
Cintas
CTAS
$82.4B
| $2.73M | 0.01% |
59,064
+11,492
| +24% | +$532K |
|
197
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.7M | 0.01% |
+9,944
| New | +$2.7M |
|
198
Marvell Technology
MRVL
$54.6B
| $2.69M | 0.01% |
125,627
+55,326
| +79% | +$1.19M |
|
199
Golden Entertainment
GDEN
$649M
| $2.69M | 0.01% |
99,607
+86,293
| +648% | +$2.33M |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.69M | 0.01% |
21,645
+6,446
| +42% | +$800K |
|