PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
-0.16%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-34%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-49.38%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,393
New
383
Increased
209
Reduced
310
Closed
608
Top Buys
| 1 |
Amazon
AMZN
|
$45.8M |
| 2 |
Tesla
TSLA
|
$18.1M |
| 3 |
American Express
AXP
|
$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$49.3M |
| 2 |
FedEx
FDX
|
$44.9M |
| 3 |
lululemon athletica
LULU
|
$25.9M |
| 4 |
Danaher
DHR
|
$21.5M |
| 5 |
Broadcom
AVGO
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Bank of Montreal
BMO
$86.7B
| – | – | 0 | – | – |
|
2377
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -42,706 | Closed | -$4.47M |
|
2378
Scotiabank
BNS
$77.6B
| – | – | 0 | – | – |
|
2379
Bank of Hawaii
BOH
$2.71B
| – | – | -1,881 | Closed | -$118K |
|
2380
Box
BOX
$4.73B
| – | – | -17,577 | Closed | -$245K |
|
2381
Popular Inc
BPOP
$8.49B
| – | – | 0 | – | – |
|
2382
Broadridge
BR
$29.9B
| – | – | -1,684 | Closed | -$90K |
|
2383
BRF SA
BRFS
$6.12B
| – | – | -25,048 | Closed | -$346K |
|
2384
Bruker
BRKR
$5.16B
| – | – | 0 | – | – |
|
2385
Bassett Furniture
BSET
$146M
| – | – | 0 | – | – |
|
2386
Boston Scientific
BSX
$156B
| – | – | 0 | – | – |
|
2387
British American Tobacco
BTI
$124B
| – | – | 0 | – | – |
|
2388
AB InBev
BUD
$122B
| – | – | -32,751 | Closed | -$4.09M |
|
2389
Burlington
BURL
$18.3B
| – | – | 0 | – | – |
|
2390
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -9,615 | Closed | -$41K |
|