PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$2.57B
(-28%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-39.81%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,473
New
379
Increased
417
Reduced
386
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $87M | 0.66% | 787,987 +321,669 | +69% | +$35.5M |
|
|
2
Qualcomm
QCOM
$173B
| $57.6M | 0.43% | 774,755 +691,295 | +828% | +$51.4M |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $36.2M | 0.27% | +188,061 | New | +$36.2M |
|
4
Amazon
AMZN
$2.44T
| $35M | 0.26% | 112,871 +48,544 | +75% | +$15.1M |
|
5
Southwest Airlines
LUV
$17.3B
| $34.9M | 0.26% | 825,422 +200,525 | +32% | +$8.49M |
|
6
Bank of America
BAC
$376B
| $34M | 0.26% | 1,902,584 +1,041,240 | +121% | +$18.6M |
|
7
Biogen
BIIB
$19.4B
| $34M | 0.26% | 100,270 +3,456 | +4% | +$1.17M |
|
|
8
American Airlines Group
AAL
$8.82B
| $33.5M | 0.25% | 624,528 +401,775 | +180% | +$21.5M |
|
|
9
McDonald's
MCD
$224B
| $33.2M | 0.25% | 353,951 +278,996 | +372% | +$26.1M |
|
10
Intel
INTC
$107B
| $32M | 0.24% | 880,454 +167,704 | +24% | +$6.09M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $31M | 0.23% | 396,829 +248,208 | +167% | +$19.4M |
|
12
Booking.com
BKNG
$181B
| $29.8M | 0.23% | 26,141 +6,292 | +32% | +$7.17M |
|
13
Gilead Sciences
GILD
$140B
| $26.6M | 0.2% | 282,058 -76,672 | -21% | -$7.23M |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $26.4M | 0.2% | 1,037,934 -130,810 | -11% | -$3.32M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $25.1M | 0.19% | 224,476 +110,417 | +97% | +$12.4M |
|
16
Copa Holdings
CPA
$4.83B
| $22M | 0.17% | 212,660 +190,083 | +842% | +$19.7M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $20.5M | 0.15% | 191,868 +174,098 | +980% | +$18.6M |
|
18
YPF
YPF
$12B
| $19.7M | 0.15% | 742,877 +615,366 | +483% | +$16.3M |
|
19
Wynn Resorts
WYNN
$13.2B
| $19.5M | 0.15% | 131,025 +66,874 | +104% | +$9.95M |
|
20
Applied Materials
AMAT
$128B
| $18.9M | 0.14% | 757,441 +636,556 | +527% | +$15.9M |
|
21
Tapestry
TPR
$21.2B
| $17.9M | 0.14% | 475,753 -13,409 | -3% | -$504K |
|
22
United Airlines
UAL
$34B
| $17.6M | 0.13% | 263,762 -101,869 | -28% | -$6.81M |
|
23
Micron Technology
MU
$133B
| $17.1M | 0.13% | 489,505 +440,231 | +893% | +$15.4M |
|
24
General Motors
GM
$55.8B
| $16.8M | 0.13% | 480,514 +5,356 | +1% | +$187K |
|
25
Capri Holdings
CPRI
$2.45B
| $16.5M | 0.12% | 219,207 -114,070 | -34% | -$8.57M |
|