PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+1.09%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+16%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
2,163
New
457
Increased
279
Reduced
248
Closed
337
Top Buys
| 1 |
Autodesk
ADSK
|
$27M |
| 2 |
Gilead Sciences
GILD
|
$18.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$16.9M |
| 4 |
Humana
HUM
|
$15.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$46.4M |
| 2 |
Booking.com
BKNG
|
$32.6M |
| 3 |
American Airlines Group
AAL
|
$32M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$13.5M |
| 5 |
Foot Locker
FL
|
$13.2M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Communication Services | 11.07% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.3M | 0.34% | 400,422 -76,820 | -16% | -$8.68M |
|
|
2
Autodesk
ADSK
$67.3B
| $37.9M | 0.28% | 523,507 +373,804 | +250% | +$27M |
|
3
NVIDIA
NVDA
$4.24T
| $35.1M | 0.26% | 512,545 +137,900 | +37% | +$9.45M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $34.2M | 0.25% | 266,400 +13,775 | +5% | +$1.77M |
|
|
5
Gilead Sciences
GILD
$140B
| $30.6M | 0.23% | 386,153 +236,373 | +158% | +$18.7M |
|
|
6
Humana
HUM
$36.5B
| $24.6M | 0.18% | 139,326 +89,030 | +177% | +$15.7M |
|
7
Delta Air Lines
DAL
$40.3B
| $24.1M | 0.18% | 612,362 +131,626 | +27% | +$5.18M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $20.6M | 0.15% | 107,992 -70,431 | -39% | -$13.5M |
|
9
Charter Communications
CHTR
$36.3B
| $19.7M | 0.15% | 72,995 +45,044 | +161% | +$12.2M |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $18.7M | 0.14% | 692,820 +12,998 | +2% | +$351K |
|
11
Marathon Petroleum
MPC
$54.6B
| $18.7M | 0.14% | 461,180 +169,663 | +58% | +$6.89M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 0.13% | 121,621 +47,321 | +64% | +$6.84M |
|
13
Newmont
NEM
$81.7B
| $17.3M | 0.13% | 439,592 +46,206 | +12% | +$1.82M |
|
14
Walt Disney
DIS
$213B
| $16.9M | 0.13% | 181,760 +66,774 | +58% | +$6.2M |
|
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $16.9M | 0.13% | +380,850 | New | +$16.9M |
|
|
16
Booking.com
BKNG
$181B
| $16.8M | 0.13% | 11,432 -22,181 | -66% | -$32.6M |
|
17
Devon Energy
DVN
$22.9B
| $16.3M | 0.12% | 369,582 +2,529 | +0.7% | +$112K |
|
18
Amazon
AMZN
$2.44T
| $16.2M | 0.12% | 19,369 -14,196 | -42% | -$11.9M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $15.3M | 0.11% | 241,016 -55,587 | -19% | -$3.52M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $14.9M | 0.11% | 336,445 +105,881 | +46% | +$4.69M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $14.8M | 0.11% | 561,345 +468,954 | +508% | +$12.4M |
|
|
ILG
22
DELISTED
ILG, Inc Common Stock
ILG
| $14.7M | 0.11% | 858,762 +509,527 | +146% | +$8.75M |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.5M | 0.11% | +105,100 | New | +$14.5M |
|
24
Macy's
M
$3.59B
| $13.8M | 0.1% | 371,327 -240,275 | -39% | -$8.9M |
|
25
Bank of America
BAC
$376B
| $13.6M | 0.1% | 871,776 -21,011 | -2% | -$329K |
|