PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.34%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$316M
(-12%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,517
New
450
Increased
324
Reduced
375
Closed
478
Top Buys
| 1 |
Apple
AAPL
|
$29.3M |
| 2 |
Delta Air Lines
DAL
|
$22.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.7M |
| 4 |
Mastercard
MA
|
$17.4M |
| 5 |
AB InBev
BUD
|
$16.7M |
Top Sells
| 1 |
Biogen
BIIB
|
$38.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.2M |
| 3 |
Qualcomm
QCOM
|
$34.4M |
| 4 |
Amazon
AMZN
|
$33.5M |
| 5 |
Intel
INTC
|
$32M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.7B
| $2.6M | 0.02% |
49,550
-47,961
| -49% | -$2.52M |
|
202
Coterra Energy
CTRA
$18.3B
| $2.59M | 0.02% |
87,656
-410,512
| -82% | -$12.1M |
|
203
Terex
TEX
$3.47B
| $2.59M | 0.02% |
97,252
+70,402
| +262% | +$1.87M |
|
204
Invesco
IVZ
$9.81B
| $2.56M | 0.02% |
64,451
-8,862
| -12% | -$352K |
|
205
Eldorado Gold
EGO
$5.31B
| $2.56M | 0.02% |
+111,340
| New | +$2.56M |
|
206
DigitalBridge
DBRG
$2.04B
| $2.55M | 0.02% |
27,357
+12,333
| +82% | +$1.15M |
|
207
Eastman Chemical
EMN
$7.93B
| $2.55M | 0.02% |
36,877
-31,606
| -46% | -$2.19M |
|
|
LFC
208
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.52M | 0.02% |
114,240
+43,164
| +61% | +$951K |
|
|
SINA
209
DELISTED
Sina Corp
SINA
| $2.49M | 0.02% |
77,561
-243,552
| -76% | -$7.83M |
|
|
ATML
210
DELISTED
ATMEL CORP
ATML
| $2.46M | 0.02% |
298,855
+161,078
| +117% | +$1.33M |
|
211
SL Green Realty
SLG
$4.4B
| $2.46M | 0.02% |
+19,776
| New | +$2.46M |
|
212
POSCO
PKX
$15.5B
| $2.46M | 0.02% |
44,910
+33,515
| +294% | +$1.83M |
|
213
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.45M | 0.02% |
+19,655
| New | +$2.45M |
|
214
Designer Brands
DBI
$231M
| $2.45M | 0.02% |
66,337
+11,140
| +20% | +$411K |
|
215
Turkcell
TKC
$4.83B
| $2.44M | 0.02% |
187,371
+117,368
| +168% | +$1.53M |
|
216
Olin
OLN
$2.9B
| $2.43M | 0.02% |
+75,957
| New | +$2.43M |
|
|
SC
217
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.42M | 0.02% |
+104,527
| New | +$2.42M |
|
218
Upbound Group
UPBD
$1.47B
| $2.38M | 0.02% |
+86,676
| New | +$2.38M |
|
219
RH
RH
$4.7B
| $2.36M | 0.02% |
23,801
+15,958
| +203% | +$1.58M |
|
220
VF Corp
VFC
$5.86B
| $2.35M | 0.02% |
33,198
+1,875
| +6% | +$133K |
|
221
Corpay
CPAY
$22.4B
| $2.35M | 0.02% |
15,583
+405
| +3% | +$61.1K |
|
222
NCR Voyix
VYX
$1.84B
| $2.35M | 0.02% |
129,515
-88,486
| -41% | -$1.6M |
|
223
D.R. Horton
DHI
$54.2B
| $2.33M | 0.02% |
+81,635
| New | +$2.33M |
|
224
Cameco
CCJ
$33B
| $2.32M | 0.02% |
166,263
-153,272
| -48% | -$2.14M |
|
225
Dollar General
DG
$24.1B
| $2.3M | 0.02% |
30,475
+10,738
| +54% | +$809K |
|