PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
-0.2%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+20%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
2,556
New
514
Increased
394
Reduced
323
Closed
433
Top Buys
| 1 |
Starbucks
SBUX
|
$40.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$29.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.1M |
| 4 |
Alibaba
BABA
|
$23.4M |
| 5 |
American Airlines Group
AAL
|
$23.2M |
Top Sells
| 1 |
Apple
AAPL
|
$69.4M |
| 2 |
Gilead Sciences
GILD
|
$30.6M |
| 3 |
Southwest Airlines
LUV
|
$18.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$13.9M |
| 5 |
McDonald's
MCD
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.9M | 0.35% | 469,688 -553,575 | -54% | -$69.4M |
|
2
Yum! Brands
YUM
$40.8B
| $47.3M | 0.28% | 525,231 +226,259 | +76% | +$20.4M |
|
|
3
American Airlines Group
AAL
$8.82B
| $43.8M | 0.26% | 1,097,928 +581,943 | +113% | +$23.2M |
|
|
4
Starbucks
SBUX
$100B
| $42.9M | 0.26% | 800,942 +752,784 | +1,563% | +$40.4M |
|
|
5
Alibaba
BABA
$322B
| $39.4M | 0.23% | 478,424 +284,210 | +146% | +$23.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $38M | 0.23% | 443,231 +280,924 | +173% | +$24.1M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $34M | 0.2% | 293,612 +38,563 | +15% | +$4.46M |
|
8
Delta Air Lines
DAL
$40.3B
| $32M | 0.19% | 778,038 +286,925 | +58% | +$11.8M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $29.1M | 0.17% | +802,946 | New | +$29.1M |
|
10
Nike
NKE
$114B
| $27.8M | 0.17% | 256,966 +131,253 | +104% | +$14.2M |
|
11
Micron Technology
MU
$133B
| $26.6M | 0.16% | 1,410,889 +367,939 | +35% | +$6.93M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.8M | 0.15% | 452,295 +235,963 | +109% | +$13.5M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $20.9M | 0.12% | +101,236 | New | +$20.9M |
|
14
Caterpillar
CAT
$196B
| $20.8M | 0.12% | 245,772 +120,804 | +97% | +$10.2M |
|
15
Danaher
DHR
$147B
| $20.4M | 0.12% | 238,007 +16,070 | +7% | +$1.38M |
|
16
Walt Disney
DIS
$213B
| $20M | 0.12% | 175,235 -30,461 | -15% | -$3.48M |
|
17
United Parks & Resorts
PRKS
$2.89B
| $19.9M | 0.12% | 1,077,811 +248,149 | +30% | +$4.58M |
|
18
NiSource
NI
$19.9B
| $19.3M | 0.12% | 424,047 +116,017 | +38% | +$5.29M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.3M | 0.11% | 139,113 +91,367 | +191% | +$12.7M |
|
20
Baidu
BIDU
$32.8B
| $18.6M | 0.11% | 93,659 +27,019 | +41% | +$5.38M |
|
21
Booking.com
BKNG
$181B
| $18.6M | 0.11% | 16,191 -5,844 | -27% | -$6.73M |
|
22
Qualcomm
QCOM
$173B
| $18.6M | 0.11% | 296,505 +17,566 | +6% | +$1.1M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 0.11% | 33,924 +33,691 | +14,460% | +$18.2M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $18.2M | 0.11% | 30,129 +25,774 | +592% | +$15.6M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $18.2M | 0.11% | 59,935 +11,136 | +23% | +$3.38M |
|