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
$2.44B
AUM Growth
+$2.44B
(+5.9%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
2,337
New
411
Increased
348
Reduced
346
Closed
539
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.4M |
| 3 |
Nike
NKE
|
$34.9M |
| 4 |
NetEase
NTES
|
$29M |
| 5 |
JD.com
JD
|
$27.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39M |
| 2 |
Netflix
NFLX
|
$28M |
| 3 |
CarMax
KMX
|
$19.1M |
| 4 |
Merck
MRK
|
$18.9M |
| 5 |
FedEx
FDX
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.53% |
| 2 | Technology | 19.91% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Bristol-Myers Squibb
BMY
$96B
| – | – | -6,450 | Closed | -$359K |
|
2327
Barnes & Noble Education
BNED
$294M
| – | – | -2,717 | Closed | -$29K |
|
2328
Scotiabank
BNS
$77.6B
| – | – | 0 | – | – |
|
2329
BOK Financial
BOKF
$7.09B
| – | – | 0 | – | – |
|
2330
BP
BP
$90.8B
| – | – | -273,172 | Closed | -$9.47M |
|
2331
Broadridge
BR
$29.9B
| – | – | -10,441 | Closed | -$789K |
|
2332
Community Bank
CBU
$3.17B
| – | – | -3,139 | Closed | -$175K |
|
2333
Chemours
CC
$2.31B
| – | – | 0 | – | – |
|
2334
Crown Castle
CCI
$43.2B
| – | – | 0 | – | – |
|
2335
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|
2336
Crown Holdings
CCK
$11.6B
| – | – | 0 | – | – |
|
2337
Cross Country Healthcare
CCRN
$438M
| – | – | 0 | – | – |
|