PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.34%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-12%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,517
New
450
Increased
325
Reduced
375
Closed
480
Top Buys
| 1 |
Apple
AAPL
|
$29.3M |
| 2 |
Delta Air Lines
DAL
|
$22.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.7M |
| 4 |
Mastercard
MA
|
$17.4M |
| 5 |
AB InBev
BUD
|
$16.7M |
Top Sells
| 1 |
Biogen
BIIB
|
$38.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.2M |
| 3 |
Qualcomm
QCOM
|
$34.4M |
| 4 |
Amazon
AMZN
|
$33.5M |
| 5 |
Intel
INTC
|
$32M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $127M | 0.97% | 1,023,263 +235,276 | +30% | +$29.3M |
|
2
Southwest Airlines
LUV
$17.3B
| $38.8M | 0.3% | 875,636 +50,214 | +6% | +$2.22M |
|
3
McDonald's
MCD
$224B
| $31.2M | 0.24% | 320,460 -33,491 | -9% | -$3.26M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $29.4M | 0.22% | 255,049 +30,573 | +14% | +$3.52M |
|
5
Micron Technology
MU
$133B
| $28.3M | 0.22% | 1,042,950 +553,445 | +113% | +$15M |
|
6
American Airlines Group
AAL
$8.82B
| $27.2M | 0.21% | 515,985 -108,543 | -17% | -$5.73M |
|
7
Gilead Sciences
GILD
$140B
| $26M | 0.2% | 264,945 -17,113 | -6% | -$1.68M |
|
8
Booking.com
BKNG
$181B
| $25.7M | 0.2% | 22,035 -4,106 | -16% | -$4.78M |
|
9
Yum! Brands
YUM
$40.8B
| $23.5M | 0.18% | 298,972 +108,014 | +57% | +$8.5M |
|
|
10
Delta Air Lines
DAL
$40.3B
| $22.1M | 0.17% | +491,113 | New | +$22.1M |
|
11
Walt Disney
DIS
$213B
| $21.6M | 0.16% | 205,696 +64,897 | +46% | +$6.81M |
|
12
Skyworks Solutions
SWKS
$11.1B
| $20.6M | 0.16% | 209,694 +153,595 | +274% | +$15.1M |
|
|
13
Qualcomm
QCOM
$173B
| $19.3M | 0.15% | 278,939 -495,816 | -64% | -$34.4M |
|
14
Danaher
DHR
$147B
| $18.8M | 0.14% | 221,937 +73,150 | +49% | +$6.21M |
|
|
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.9M | 0.14% | 159,902 +158,538 | +11,623% | +$17.7M |
|
|
16
AB InBev
BUD
$122B
| $17.8M | 0.14% | 146,054 +137,218 | +1,553% | +$16.7M |
|
|
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $17.5M | 0.13% | 264,520 +133,170 | +101% | +$8.8M |
|
|
18
Mastercard
MA
$538B
| $17.4M | 0.13% | +201,084 | New | +$17.4M |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $16.2M | 0.12% | 396,222 +74,963 | +23% | +$3.06M |
|
20
Alibaba
BABA
$322B
| $16.2M | 0.12% | 194,214 +121,789 | +168% | +$10.1M |
|
21
Cheniere Energy
LNG
$53.1B
| $16.1M | 0.12% | 208,497 +112,367 | +117% | +$8.7M |
|
22
United Parks & Resorts
PRKS
$2.89B
| $16M | 0.12% | 829,662 +511,498 | +161% | +$9.86M |
|
23
Hologic
HOLX
$14.9B
| $15.7M | 0.12% | 476,606 +246,863 | +107% | +$8.15M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $14.5M | 0.11% | 48,799 +9,132 | +23% | +$2.72M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $14.3M | 0.11% | 1,306,018 +118,497 | +10% | +$1.3M |
|