PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.46%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$432M
(+23%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
2,289
New
520
Increased
388
Reduced
327
Closed
435
Top Buys
| 1 |
Amazon
AMZN
|
$86.6M |
| 2 |
Alibaba
BABA
|
$53.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 5 |
JD.com
JD
|
$19.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$37.4M |
| 2 |
Booking.com
BKNG
|
$29.4M |
| 3 |
Western Digital
WDC
|
$24.9M |
| 4 |
NVIDIA
NVDA
|
$23.7M |
| 5 |
AB InBev
BUD
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.9% |
| 2 | Technology | 17.11% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.68M | 0.02% |
33,566
+15,366
| +84% | +$1.23M |
|
202
Check Point Software Technologies
CHKP
$20.7B
| $2.66M | 0.02% |
+24,370
| New | +$2.66M |
|
203
Teradyne
TER
$19.1B
| $2.65M | 0.02% |
88,157
+7,014
| +9% | +$211K |
|
204
CNX Resources
CNX
$4.18B
| $2.64M | 0.02% |
211,939
+14,966
| +8% | +$186K |
|
|
LSI
205
DELISTED
Life Storage, Inc.
LSI
| $2.64M | 0.02% |
53,378
-9,942
| -16% | -$491K |
|
206
Nexstar Media Group
NXST
$6.31B
| $2.61M | 0.02% |
43,616
-39,952
| -48% | -$2.39M |
|
207
Gen Digital
GEN
$18.2B
| $2.56M | 0.01% |
90,752
-252,279
| -74% | -$7.13M |
|
208
Cheniere Energy
LNG
$51.8B
| $2.55M | 0.01% |
+52,392
| New | +$2.55M |
|
209
Synchrony
SYF
$28.1B
| $2.55M | 0.01% |
85,492
-88,022
| -51% | -$2.62M |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $2.49M | 0.01% |
19,334
-12,364
| -39% | -$1.59M |
|
|
ZAYO
211
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.49M | 0.01% |
80,643
+43,802
| +119% | +$1.35M |
|
212
MetLife
MET
$52.9B
| $2.49M | 0.01% |
50,748
+12,405
| +32% | +$607K |
|
213
Alarm.com
ALRM
$2.84B
| $2.48M | 0.01% |
+65,995
| New | +$2.48M |
|
214
Cisco
CSCO
$264B
| $2.47M | 0.01% |
+78,870
| New | +$2.47M |
|
215
Occidental Petroleum
OXY
$45.2B
| $2.46M | 0.01% |
41,029
+19,548
| +91% | +$1.17M |
|
216
Energizer
ENR
$1.96B
| $2.43M | 0.01% |
50,490
+24,891
| +97% | +$1.2M |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $2.4M | 0.01% |
20,272
+10,000
| +97% | +$1.18M |
|
218
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 0.01% |
13,725
-203
| -1% | -$35.4K |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $2.36M | 0.01% |
+91,006
| New | +$2.36M |
|
220
Zions Bancorporation
ZION
$8.34B
| $2.35M | 0.01% |
+53,477
| New | +$2.35M |
|
221
Sinclair Inc
SBGI
$964M
| $2.35M | 0.01% |
+71,266
| New | +$2.35M |
|
222
British American Tobacco
BTI
$122B
| $2.33M | 0.01% |
+34,048
| New | +$2.33M |
|
|
CY
223
DELISTED
Cypress Semiconductor
CY
| $2.33M | 0.01% |
+170,981
| New | +$2.33M |
|
224
KKR & Co
KKR
$121B
| $2.33M | 0.01% |
125,118
-5,750
| -4% | -$107K |
|
225
Trinity Industries
TRN
$2.31B
| $2.3M | 0.01% |
114,026
+24,202
| +27% | +$488K |
|