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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.5B
| $2.68M | 0.01% |
36,245
-15,312
| -30% | -$1.13M |
|
202
Equifax
EFX
$30.8B
| $2.67M | 0.01% |
21,360
+11,716
| +121% | +$1.47M |
|
203
Visteon
VC
$3.41B
| $2.66M | 0.01% |
+20,583
| New | +$2.66M |
|
|
BRSL
204
Brightstar Lottery PLC
BRSL
$3.18B
| $2.64M | 0.01% |
113,520
+94,148
| +486% | +$2.19M |
|
|
GG
205
DELISTED
Goldcorp Inc
GG
| $2.62M | 0.01% |
191,214
-275,757
| -59% | -$3.78M |
|
206
L3Harris
LHX
$51B
| $2.61M | 0.01% |
+18,037
| New | +$2.61M |
|
207
Coty
COTY
$3.81B
| $2.57M | 0.01% |
181,967
+128,119
| +238% | +$1.81M |
|
208
Old Dominion Freight Line
ODFL
$31.7B
| $2.55M | 0.01% |
51,444
+14,907
| +41% | +$740K |
|
|
CS
209
DELISTED
Credit Suisse Group
CS
| $2.54M | 0.01% |
170,664
+58,939
| +53% | +$877K |
|
210
OneSpan
OSPN
$583M
| $2.53M | 0.01% |
+128,854
| New | +$2.53M |
|
211
United Parks & Resorts
PRKS
$2.99B
| $2.53M | 0.01% |
115,902
+1,535
| +1% | +$33.5K |
|
212
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.47M | 0.01% |
40,498
-131,728
| -76% | -$8.03M |
|
213
Visa
V
$666B
| $2.42M | 0.01% |
18,264
-184,427
| -91% | -$24.4M |
|
214
Steel Dynamics
STLD
$19.8B
| $2.41M | 0.01% |
+52,522
| New | +$2.41M |
|
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.41M | 0.01% |
+46,724
| New | +$2.41M |
|
|
XOG
216
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.4M | 0.01% |
+163,613
| New | +$2.4M |
|
217
Hain Celestial
HAIN
$164M
| $2.38M | 0.01% |
79,961
+56,792
| +245% | +$1.69M |
|
|
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.38M | 0.01% |
34,415
-90,502
| -72% | -$6.25M |
|
219
Avis
CAR
$5.5B
| $2.37M | 0.01% |
+72,930
| New | +$2.37M |
|
|
STAY
220
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.37M | 0.01% |
+109,660
| New | +$2.37M |
|
221
Royal Caribbean
RCL
$95.7B
| $2.37M | 0.01% |
22,847
+13,690
| +150% | +$1.42M |
|
222
Textron
TXT
$14.5B
| $2.34M | 0.01% |
+35,434
| New | +$2.34M |
|
223
JetBlue
JBLU
$1.85B
| $2.3M | 0.01% |
121,302
+25,536
| +27% | +$485K |
|
224
Las Vegas Sands
LVS
$36.9B
| $2.3M | 0.01% |
30,085
+14,051
| +88% | +$1.07M |
|
225
Stryker
SYK
$150B
| $2.26M | 0.01% |
+13,388
| New | +$2.26M |
|