PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
-1.66%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+4.3%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
2,538
New
474
Increased
438
Reduced
322
Closed
470
Top Buys
| 1 |
FedEx
FDX
|
$44.7M |
| 2 |
Gilead Sciences
GILD
|
$29.1M |
| 3 |
Biogen
BIIB
|
$27.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$27.6M |
| 5 |
Amazon
AMZN
|
$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
$37.6M |
| 2 |
Starbucks
SBUX
|
$32.1M |
| 3 |
Nike
NKE
|
$27.8M |
| 4 |
Yum! Brands
YUM
|
$24.6M |
| 5 |
Alibaba
BABA
|
$20.2M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Industrials | 12.56% |
| 4 | Financials | 12.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $58.5M | 0.31% | 406,551 +310,159 | +322% | +$44.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $40.8M | 0.21% | 454,366 +11,135 | +3% | +$1M |
|
3
American Airlines Group
AAL
$8.82B
| $32.4M | 0.17% | 835,339 -262,589 | -24% | -$10.2M |
|
|
4
Amazon
AMZN
$2.44T
| $31M | 0.16% | 60,484 +44,212 | +272% | +$22.6M |
|
|
5
Gilead Sciences
GILD
$140B
| $29.5M | 0.15% | 300,582 +296,774 | +7,793% | +$29.1M |
|
6
Illumina
ILMN
$15.8B
| $29.2M | 0.15% | 166,106 +122,093 | +277% | +$21.5M |
|
|
7
Biogen
BIIB
$19.4B
| $29.1M | 0.15% | 99,621 +94,709 | +1,928% | +$27.6M |
|
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.6M | 0.14% | +59,241 | New | +$27.6M |
|
9
Mastercard
MA
$538B
| $26.7M | 0.14% | 296,243 +107,705 | +57% | +$9.71M |
|
|
GMCR
10
DELISTED
KEURIG GREEN MTN INC
GMCR
| $26.6M | 0.14% | 510,969 +314,347 | +160% | +$16.4M |
|
11
American Express
AXP
$231B
| $25.7M | 0.14% | 346,969 +146,258 | +73% | +$10.8M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $24.8M | 0.13% | 91,218 +31,283 | +52% | +$8.5M |
|
13
Bank of America
BAC
$376B
| $22.8M | 0.12% | 1,460,465 +1,043,773 | +250% | +$16.3M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.4M | 0.11% | 451,734 -561 | -0.1% | -$26.6K |
|
15
General Motors
GM
$55.8B
| $21.3M | 0.11% | 709,620 +370,649 | +109% | +$11.1M |
|
16
AbbVie
ABBV
$372B
| $21M | 0.11% | 385,842 +251,026 | +186% | +$13.7M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 0.11% | 158,904 +85,744 | +117% | +$11.2M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $20.7M | 0.11% | +249,259 | New | +$20.7M |
|
19
Hologic
HOLX
$14.9B
| $20.1M | 0.11% | 514,537 +54,498 | +12% | +$2.13M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $19.9M | 0.1% | 352,916 +309,051 | +705% | +$17.4M |
|
21
Netflix
NFLX
$513B
| $19.9M | 0.1% | +192,476 | New | +$19.9M |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $19.8M | 0.1% | 559,573 +516,351 | +1,195% | +$18.3M |
|
23
Morgan Stanley
MS
$240B
| $19.7M | 0.1% | 624,411 +415,878 | +199% | +$13.1M |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.5M | 0.1% | 613,125 +520,579 | +563% | +$16.6M |
|
25
Southwest Airlines
LUV
$17.3B
| $19.4M | 0.1% | 511,204 +200,203 | +64% | +$7.62M |
|