PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Est. Return
17.65%
This Fund
S&P 500
1 Year Est. Return
+17.65%
AUM
$2.54B
AUM Growth
-$361M
(-12%)
Holding
2,332
Top Buys
| 1 | +$81.8M | |
| 2 | +$54.5M | |
| 3 | +$48.5M | |
| 4 |
Goldman Sachs
GS
|
+$34.6M |
| 5 |
Morgan Stanley
MS
|
+$23.7M |
Top Sells
| 1 | +$69.9M | |
| 2 | +$33.8M | |
| 3 | +$30.2M | |
| 4 |
Lowe's Companies
LOW
|
+$26M |
| 5 |
Booking.com
BKNG
|
+$25.8M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.77% |
| 4 | Communication Services | 13.89% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.67T
| $93.3M | 3.67% |
1,653,100
+892,580
|
|
||
2
Amazon
AMZN
$2.24T
| $87.5M | 3.44% |
+1,030,000
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$3.67T
| $60.9M | 2.39% |
1,091,220
+1,007,700
|
|
||
4
JD.com
JD
$36.4B
| $53.1M | 2.09% |
1,362,689
+123,986
|
|
||
5
Mastercard
MA
$468B
| $43.7M | 1.72% |
222,425
+36,302
|
|
||
|
6
Goldman Sachs
GS
$259B
| $41.9M | 1.65% |
190,106
+145,022
|
|
||
7
NVIDIA
NVDA
$4.38T
| $39.1M | 1.54% |
6,598,520
+1,039,960
|
|
||
8
Baidu
BIDU
$40.8B
| $32.9M | 1.29% |
135,393
-280,695
|
|
||
9
American Express
AXP
$211B
| $30.5M | 1.2% |
310,986
+107,888
|
|
||
|
10
Morgan Stanley
MS
$264B
| $30.1M | 1.18% |
635,747
+454,287
|
|
||
11
Starbucks
SBUX
$110B
| $28.3M | 1.11% |
578,891
+317,794
|
|
||
12
Bank of America
BAC
$360B
| $28.1M | 1.11% |
998,147
-78,155
|
|
||
13
Adobe
ADBE
$111B
| $27.8M | 1.09% |
114,067
+36,892
|
|
||
14
NetEase
NTES
$73.2B
| $26.5M | 1.04% |
523,785
-264,300
|
|
||
15
Intuit
INTU
$121B
| $24.8M | 0.97% |
121,221
+112,318
|
|
||
16
Microsoft
MSFT
$3T
| $24.5M | 0.96% |
248,738
+192,813
|
|
||
17
Walt Disney
DIS
$183B
| $24M | 0.94% |
229,087
-30,738
|
|
||
18
Citigroup
C
$194B
| $23.3M | 0.92% |
348,347
+326,092
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.04T
| $23.1M | 0.91% |
123,765
+22,727
|
|
||
20
General Motors
GM
$69.8B
| $20.2M | 0.79% |
512,123
+93,044
|
|
||
21
Halliburton
HAL
$29.5B
| $20.2M | 0.79% |
447,802
+202,516
|
|
||
22
Texas Instruments
TXN
$184B
| $19.1M | 0.75% |
173,280
+6,550
|
|
||
23
Caterpillar
CAT
$336B
| $19.1M | 0.75% |
140,553
+24,383
|
|
||
24
Broadcom
AVGO
$1.49T
| $18.4M | 0.72% |
758,490
-48,350
|
|
||
25
Boeing
BA
$176B
| $16.9M | 0.67% |
50,433
-23,301
|
|