PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.77%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+25%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,270
New
496
Increased
367
Reduced
282
Closed
338
Top Buys
| 1 |
Constellation Brands
STZ
|
$19.9M |
| 2 |
American Airlines Group
AAL
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$17.8M |
| 4 |
Intel
INTC
|
$17.1M |
| 5 |
Baidu
BIDU
|
$16.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
$29.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$20.6M |
| 3 |
Gilead Sciences
GILD
|
$18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.6M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$16.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Digital Realty Trust
DLR
$55.1B
| – | – |
0
| – | – |
|
2252
Deluxe
DLX
$852M
| – | – |
0
| – | – |
|
2253
DNOW Inc
DNOW
$1.63B
| – | – |
0
| – | – |
|
2254
Healthpeak Properties
DOC
$12.3B
| – | – |
0
| – | – |
|
2255
Dorman Products
DORM
$4.85B
| – | – |
0
| – | – |
|
2256
Domino's
DPZ
$15.8B
| – | – |
0
| – | – |
|
2257
Darden Restaurants
DRI
$24.3B
| – | – |
-64,808
| Closed | -$3.97M |
|
2258
DTE Energy
DTE
$28.1B
| – | – |
0
| – | – |
|
2259
Duke Energy
DUK
$94.5B
| – | – |
0
| – | – |
|
2260
DaVita
DVA
$9.72B
| – | – |
0
| – | – |
|
2261
Dycom Industries
DY
$7.21B
| – | – |
0
| – | – |
|
2262
ENI
E
$52.2B
| – | – |
0
| – | – |
|
2263
Brinker International
EAT
$7.08B
| – | – |
-5,457
| Closed | -$275K |
|
2264
eBay
EBAY
$41.2B
| – | – |
0
| – | – |
|
2265
Alcoa
AA
$8.05B
| – | – |
-55,955
| Closed | -$567K |
|
|
TYPE
2266
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-1,547
| Closed | -$34K |
|
|
VA
2267
DELISTED
Virgin America Inc.
VA
| – | – |
-25,000
| Closed | -$1.34M |
|