PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.24%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.57B
AUM Growth
-$1.01B
(-28%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,473
New
379
Increased
415
Reduced
385
Closed
571
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.2M |
| 3 |
Apple
AAPL
|
$35.5M |
| 4 |
McDonald's
MCD
|
$26.1M |
| 5 |
American Airlines Group
AAL
|
$21.5M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$75.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.6M |
| 3 |
Dominion Energy
D
|
$54.4M |
| 4 |
Sempra
SRE
|
$38.2M |
| 5 |
Kinder Morgan
KMI
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 16.17% |
| 3 | Energy | 11.5% |
| 4 | Industrials | 10.27% |
| 5 | Healthcare | 8.33% |
