PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.77%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+25%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,270
New
496
Increased
367
Reduced
282
Closed
338
Top Buys
| 1 |
Constellation Brands
STZ
|
$19.9M |
| 2 |
American Airlines Group
AAL
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$17.8M |
| 4 |
Intel
INTC
|
$17.1M |
| 5 |
Baidu
BIDU
|
$16.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
$29.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$20.6M |
| 3 |
Gilead Sciences
GILD
|
$18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.6M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$16.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $49.7M | 0.35% | 465,581 -46,964 | -9% | -$5.01M |
|
2
Apple
AAPL
$3.45T
| $44M | 0.31% | 380,224 -20,198 | -5% | -$2.34M |
|
|
3
American Airlines Group
AAL
$8.82B
| $31.1M | 0.22% | 666,357 +421,100 | +172% | +$19.7M |
|
4
Humana
HUM
$36.5B
| $26.7M | 0.19% | 130,748 -8,578 | -6% | -$1.75M |
|
5
Marathon Petroleum
MPC
$54.6B
| $25.9M | 0.18% | 514,724 +53,544 | +12% | +$2.7M |
|
6
Citigroup
C
$178B
| $25.6M | 0.18% | 430,860 +256,747 | +147% | +$15.3M |
|
|
7
Baidu
BIDU
$32.8B
| $25.5M | 0.18% | 155,334 +99,482 | +178% | +$16.4M |
|
|
8
Constellation Brands
STZ
$28.5B
| $23.6M | 0.17% | 153,736 +129,929 | +546% | +$19.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 0.16% | 193,825 -72,575 | -27% | -$8.35M |
|
10
Amazon
AMZN
$2.44T
| $20.1M | 0.14% | 26,851 +7,482 | +39% | +$5.61M |
|
|
11
Exxon Mobil
XOM
$487B
| $20.1M | 0.14% | 222,531 +197,233 | +780% | +$17.8M |
|
12
Delta Air Lines
DAL
$40.3B
| $19.1M | 0.14% | 388,653 -223,709 | -37% | -$11M |
|
13
Qualcomm
QCOM
$173B
| $17.8M | 0.13% | 273,165 +157,410 | +136% | +$10.3M |
|
|
14
Intel
INTC
$107B
| $17.1M | 0.12% | +471,707 | New | +$17.1M |
|
15
Biogen
BIIB
$19.4B
| $16.9M | 0.12% | 59,587 +31,982 | +116% | +$9.07M |
|
|
GM.WS.B
16
DELISTED
General Motors Company
GM.WS.B
| $16.9M | 0.12% | 984,163 +918,509 | +1,399% | +$15.8M |
|
17
Palo Alto Networks
PANW
$127B
| $16.5M | 0.12% | 131,585 +117,147 | +811% | +$14.6M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $16.1M | 0.11% | 442,863 +208,008 | +89% | +$7.54M |
|
19
IBM
IBM
$227B
| $16M | 0.11% | 96,632 +63,311 | +190% | +$10.5M |
|
20
Illumina
ILMN
$15.8B
| $15.5M | 0.11% | 121,015 +103,652 | +597% | +$13.3M |
|
21
McDonald's
MCD
$224B
| $15.3M | 0.11% | 125,704 +50,001 | +66% | +$6.09M |
|
22
Netflix
NFLX
$513B
| $15.2M | 0.11% | 122,963 +2,202 | +2% | +$273K |
|
23
lululemon athletica
LULU
$24.2B
| $14.8M | 0.11% | 227,722 +102,348 | +82% | +$6.65M |
|
24
Devon Energy
DVN
$22.9B
| $14.7M | 0.1% | 320,866 -48,716 | -13% | -$2.22M |
|
25
Booking.com
BKNG
$181B
| $14.4M | 0.1% | 9,835 -1,597 | -14% | -$2.34M |
|