PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.93%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-17%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,318
New
500
Increased
293
Reduced
358
Closed
493
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.1M |
| 2 |
AB InBev
BUD
|
$24.9M |
| 3 |
Lowe's Companies
LOW
|
$21.9M |
| 4 |
Wells Fargo
WFC
|
$14.5M |
| 5 |
FedEx
FDX
|
$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
$44M |
| 2 |
NVIDIA
NVDA
|
$29.5M |
| 3 |
Humana
HUM
|
$26.7M |
| 4 |
Constellation Brands
STZ
|
$18.3M |
| 5 |
Marathon Petroleum
MPC
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.91% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $46.3M | 0.38% | 681,036 +546,903 | +408% | +$37.1M |
|
|
2
AB InBev
BUD
$122B
| $38.5M | 0.32% | 350,489 +226,665 | +183% | +$24.9M |
|
3
Booking.com
BKNG
$181B
| $30.7M | 0.25% | 17,247 +7,412 | +75% | +$13.2M |
|
4
Western Digital
WDC
$27.9B
| $29.7M | 0.24% | 360,122 +156,475 | +77% | +$12.9M |
|
5
Micron Technology
MU
$133B
| $26M | 0.21% | 900,603 +455,738 | +102% | +$13.2M |
|
|
6
Lowe's Companies
LOW
$145B
| $25.1M | 0.21% | 304,990 +266,432 | +691% | +$21.9M |
|
7
Bank of America
BAC
$376B
| $22.3M | 0.18% | 943,539 +465,176 | +97% | +$11M |
|
|
8
NVIDIA
NVDA
$4.24T
| $21.2M | 0.17% | 194,696 -270,885 | -58% | -$29.5M |
|
9
Target
TGT
$43.6B
| $20.5M | 0.17% | 370,634 +220,109 | +146% | +$12.1M |
|
10
Delta Air Lines
DAL
$40.3B
| $18.8M | 0.15% | 408,422 +19,769 | +5% | +$909K |
|
|
11
Wells Fargo
WFC
$263B
| $18.1M | 0.15% | 324,823 +260,145 | +402% | +$14.5M |
|
12
Mastercard
MA
$538B
| $17.4M | 0.14% | 154,427 +88,248 | +133% | +$9.93M |
|
13
Citigroup
C
$178B
| $17.4M | 0.14% | 290,034 -140,826 | -33% | -$8.42M |
|
14
Autodesk
ADSK
$67.3B
| $15.8M | 0.13% | 182,532 +62,947 | +53% | +$5.44M |
|
15
Baidu
BIDU
$32.8B
| $15.6M | 0.13% | 90,247 -65,087 | -42% | -$11.2M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 0.13% | 18,158 +1,099 | +6% | +$932K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $15M | 0.12% | 105,377 -88,448 | -46% | -$12.6M |
|
18
Goldman Sachs
GS
$226B
| $14.9M | 0.12% | 64,767 +61,759 | +2,053% | +$14.2M |
|
19
Exxon Mobil
XOM
$487B
| $14.6M | 0.12% | 177,631 -44,900 | -20% | -$3.68M |
|
|
20
FedEx
FDX
$54.5B
| $14.2M | 0.12% | +72,820 | New | +$14.2M |
|
21
Qualcomm
QCOM
$173B
| $13.3M | 0.11% | 232,380 -40,785 | -15% | -$2.34M |
|
22
Palo Alto Networks
PANW
$127B
| $12.8M | 0.11% | 113,883 -17,702 | -13% | -$1.99M |
|
23
American Airlines Group
AAL
$8.82B
| $12.7M | 0.1% | 300,654 -365,703 | -55% | -$15.5M |
|
24
Bath & Body Works
BBWI
$6.18B
| $12.2M | 0.1% | 259,687 +235,020 | +953% | +$11.1M |
|
25
lululemon athletica
LULU
$24.2B
| $12M | 0.1% | 232,105 +4,383 | +2% | +$227K |
|