PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.74%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$860M
(-30%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-48.33%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,459
New
382
Increased
303
Reduced
440
Closed
489
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.2M |
| 2 |
Kroger
KR
|
$15.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$13.4M |
| 4 |
Ball Corp
BALL
|
$12M |
| 5 |
LyondellBasell Industries
LYB
|
$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.5M |
| 2 |
Amazon
AMZN
|
$40.2M |
| 3 |
Illumina
ILMN
|
$29.2M |
| 4 |
American Airlines Group
AAL
|
$27.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Financials | 12.08% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Cardinal Health
CAH
$35.9B
| – | – |
-7,372
| Closed | -$566K |
|
2452
Crown Castle
CCI
$42.3B
| – | – |
-6,571
| Closed | -$518K |
|
2453
Cross Country Healthcare
CCRN
$421M
| – | – |
0
| – | – |
|
2454
Coeur Mining
CDE
$9.12B
| – | – |
0
| – | – |
|
2455
CDW
CDW
$21.3B
| – | – |
0
| – | – |
|
2456
Cadiz
CDZI
$289M
| – | – |
-21,469
| Closed | -$156K |
|
2457
Celanese
CE
$4.84B
| – | – |
-20,613
| Closed | -$1.22M |
|