PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.16%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$675M
(-34%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-49.43%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,393
New
383
Increased
209
Reduced
310
Closed
608
Top Buys
| 1 |
Amazon
AMZN
|
$45.8M |
| 2 |
Tesla
TSLA
|
$18.1M |
| 3 |
American Express
AXP
|
$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$49.3M |
| 2 |
FedEx
FDX
|
$44.9M |
| 3 |
lululemon athletica
LULU
|
$25.9M |
| 4 |
Danaher
DHR
|
$21.5M |
| 5 |
Broadcom
AVGO
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
201
DELISTED
Energen
EGN
| $1.62M | 0.01% |
+44,146
| New | +$1.62M |
|
202
PayPal
PYPL
$65.2B
| $1.6M | 0.01% |
41,434
+3,960
| +11% | +$153K |
|
203
3D Systems Corporation
DDD
$272M
| $1.58M | 0.01% |
101,896
+6,239
| +7% | +$96.5K |
|
|
WBMD
204
DELISTED
WebMD Health Corp.
WBMD
| $1.57M | 0.01% |
25,090
+18,465
| +279% | +$1.16M |
|
205
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.57M | 0.01% |
+34,989
| New | +$1.57M |
|
206
Microchip Technology
MCHP
$35.6B
| $1.56M | 0.01% |
64,828
+51,098
| +372% | +$1.23M |
|
|
ILG
207
DELISTED
ILG, Inc Common Stock
ILG
| $1.56M | 0.01% |
+108,096
| New | +$1.56M |
|
208
IAC Inc
IAC
$2.98B
| $1.54M | 0.01% |
+183,199
| New | +$1.54M |
|
|
CPN
209
DELISTED
Calpine Corporation
CPN
| $1.52M | 0.01% |
100,481
+59,269
| +144% | +$899K |
|
210
Carnival Corp
CCL
$42.8B
| $1.52M | 0.01% |
28,793
-41,148
| -59% | -$2.17M |
|
|
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
| $1.51M | 0.01% |
40,908
-1,918
| -4% | -$70.6K |
|
212
Sensata Technologies
ST
$4.66B
| $1.5M | 0.01% |
38,584
+24,219
| +169% | +$941K |
|
|
HES
213
DELISTED
Hess
HES
| $1.49M | 0.01% |
28,206
-141,163
| -83% | -$7.43M |
|
214
Abercrombie & Fitch
ANF
$4.49B
| $1.47M | 0.01% |
46,606
-249,089
| -84% | -$7.86M |
|
|
HAR
215
DELISTED
Harman International Industries
HAR
| $1.46M | 0.01% |
+16,383
| New | +$1.46M |
|
216
Zoetis
ZTS
$67.9B
| $1.46M | 0.01% |
+32,815
| New | +$1.46M |
|
217
Labcorp
LH
$23.2B
| $1.45M | 0.01% |
+14,398
| New | +$1.45M |
|
218
NetApp
NTAP
$23.7B
| $1.44M | 0.01% |
52,848
-22,187
| -30% | -$605K |
|
|
DBD
219
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.44M | 0.01% |
49,696
+3,927
| +9% | +$114K |
|
220
CSX Corp
CSX
$60.6B
| $1.39M | 0.01% |
162,150
+160,779
| +11,727% | +$1.38M |
|
221
Bunge Global
BG
$16.9B
| $1.38M | 0.01% |
24,397
+2,421
| +11% | +$137K |
|
222
NRG Energy
NRG
$28.6B
| $1.38M | 0.01% |
+106,232
| New | +$1.38M |
|
|
TTM
223
DELISTED
Tata Motors Limited
TTM
| $1.37M | 0.01% |
47,292
-161,631
| -77% | -$4.7M |
|
224
Intuit
INTU
$188B
| $1.36M | 0.01% |
13,063
-28,257
| -68% | -$2.94M |
|
225
Newell Brands
NWL
$2.68B
| $1.36M | 0.01% |
+30,633
| New | +$1.36M |
|