PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.2%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
2,556
New
513
Increased
394
Reduced
323
Closed
432
Top Buys
| 1 |
Starbucks
SBUX
|
$37.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$29.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.1M |
| 4 |
Alibaba
BABA
|
$23.4M |
| 5 |
American Airlines Group
AAL
|
$23.2M |
Top Sells
| 1 |
Apple
AAPL
|
$69.4M |
| 2 |
Gilead Sciences
GILD
|
$30.6M |
| 3 |
Southwest Airlines
LUV
|
$18.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$13.9M |
| 5 |
McDonald's
MCD
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $3.5M | 0.02% |
27,453
-6,611
| -19% | -$842K |
|
202
Alaska Air
ALK
$7.28B
| $3.48M | 0.02% |
54,040
-19,438
| -26% | -$1.25M |
|
|
HA
203
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.47M | 0.02% |
146,185
-19,973
| -12% | -$474K |
|
204
NetApp
NTAP
$23.7B
| $3.45M | 0.02% |
+109,160
| New | +$3.45M |
|
|
ISSI
205
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.43M | 0.02% |
+154,900
| New | +$3.43M |
|
|
WX
206
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.4M | 0.02% |
+80,332
| New | +$3.4M |
|
|
JOYY
207
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.39M | 0.02% |
48,722
+44,893
| +1,172% | +$3.12M |
|
208
LiveRamp
RAMP
$1.86B
| $3.38M | 0.02% |
+192,502
| New | +$3.38M |
|
209
HP
HPQ
$27.4B
| $3.36M | 0.02% |
246,824
+23,334
| +10% | +$318K |
|
210
Hanesbrands
HBI
$2.27B
| $3.35M | 0.02% |
+100,586
| New | +$3.35M |
|
211
Deckers Outdoor
DECK
$17.9B
| $3.35M | 0.02% |
279,294
+259,230
| +1,292% | +$3.11M |
|
212
Apollo Global Management
APO
$75.3B
| $3.33M | 0.02% |
150,518
+57,353
| +62% | +$1.27M |
|
213
Dollar General
DG
$24.1B
| $3.32M | 0.02% |
42,745
+12,270
| +40% | +$954K |
|
214
Whirlpool
WHR
$5.28B
| $3.32M | 0.02% |
+19,201
| New | +$3.32M |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.3M | 0.02% |
18,241
-8,064
| -31% | -$1.46M |
|
216
Burlington
BURL
$18.4B
| $3.28M | 0.02% |
64,060
+26,079
| +69% | +$1.34M |
|
217
Home Depot
HD
$417B
| $3.26M | 0.02% |
+29,374
| New | +$3.26M |
|
218
Dover
DOV
$24.4B
| $3.24M | 0.02% |
57,191
+38,662
| +209% | +$2.19M |
|
219
FirstEnergy
FE
$25.1B
| $3.24M | 0.02% |
+99,567
| New | +$3.24M |
|
|
DISCA
220
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.22M | 0.02% |
96,903
+96,155
| +12,855% | +$3.2M |
|
|
TUMI
221
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.21M | 0.02% |
+156,440
| New | +$3.21M |
|
222
Vale
VALE
$44.4B
| $3.21M | 0.02% |
544,799
-107,627
| -16% | -$634K |
|
|
HTS
223
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.2M | 0.02% |
196,338
+128,560
| +190% | +$2.1M |
|
224
Analog Devices
ADI
$122B
| $3.19M | 0.02% |
+49,624
| New | +$3.19M |
|
225
Energy Transfer Partners
ET
$59.7B
| $3.18M | 0.02% |
99,052
-195,382
| -66% | -$6.27M |
|