PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.28%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$361M
(-12%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
2,332
New
423
Increased
308
Reduced
388
Closed
531
Top Buys
| 1 |
Amazon
AMZN
|
$87.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
| 4 |
Goldman Sachs
GS
|
$32M |
| 5 |
Intuit
INTU
|
$22.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$68.2M |
| 2 |
Walmart
WMT
|
$35.3M |
| 3 |
Advanced Micro Devices
AMD
|
$29.4M |
| 4 |
Lowe's Companies
LOW
|
$27.5M |
| 5 |
Tesla
TSLA
|
$26.3M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.77% |
| 4 | Communication Services | 13.67% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $15.9M | 0.07% |
113,937
-34,317
| -23% | -$4.8M |
|
27
NXP Semiconductors
NXPI
$56.8B
| $15.4M | 0.07% |
140,575
+22,824
| +19% | +$2.49M |
|
28
Itaú Unibanco
ITUB
$75.4B
| $14.7M | 0.06% |
2,838,576
+2,187,722
| +336% | +$11.3M |
|
29
Lockheed Martin
LMT
$107B
| $14.6M | 0.06% |
49,266
+43,287
| +724% | +$12.8M |
|
30
Universal Display
OLED
$6.88B
| $14.3M | 0.06% |
166,533
+56,257
| +51% | +$4.84M |
|
31
Home Depot
HD
$410B
| $13.9M | 0.06% |
+71,052
| New | +$13.9M |
|
32
Qualcomm
QCOM
$172B
| $13.8M | 0.06% |
246,715
-123,866
| -33% | -$6.95M |
|
33
Booking.com
BKNG
$181B
| $13.5M | 0.06% |
6,644
-12,235
| -65% | -$24.8M |
|
34
Carnival Corp
CCL
$43.1B
| $13.1M | 0.06% |
228,300
+187,308
| +457% | +$10.7M |
|
35
Salesforce
CRM
$233B
| $13M | 0.06% |
95,589
+48,603
| +103% | +$6.63M |
|
36
Western Digital
WDC
$31.4B
| $12.9M | 0.05% |
219,745
+214,366
| +3,985% | +$12.5M |
|
37
iShares China Large-Cap ETF
FXI
$6.55B
| $12.8M | 0.05% |
+297,736
| New | +$12.8M |
|
38
Take-Two Interactive
TTWO
$44.4B
| $12.7M | 0.05% |
107,587
+41,547
| +63% | +$4.92M |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $12.4M | 0.05% |
78,542
+57,955
| +282% | +$9.17M |
|
40
PayPal
PYPL
$65.4B
| $12.3M | 0.05% |
148,218
-256,494
| -63% | -$21.4M |
|
41
Micron Technology
MU
$139B
| $12.3M | 0.05% |
234,496
+18,044
| +8% | +$946K |
|
42
United Rentals
URI
$62.1B
| $12.2M | 0.05% |
+82,889
| New | +$12.2M |
|
43
IBM
IBM
$230B
| $11.5M | 0.05% |
86,114
+52,878
| +159% | +$7.06M |
|
44
Gilead Sciences
GILD
$140B
| $11.4M | 0.05% |
161,250
+36,534
| +29% | +$2.59M |
|
45
Applied Materials
AMAT
$126B
| $11.2M | 0.05% |
243,040
-176,381
| -42% | -$8.15M |
|
46
Lam Research
LRCX
$127B
| $11.2M | 0.05% |
647,170
-362,690
| -36% | -$6.27M |
|
|
TTM
47
DELISTED
Tata Motors Limited
TTM
| $11.1M | 0.05% |
566,396
+228,445
| +68% | +$4.47M |
|
48
Kraft Heinz
KHC
$31.9B
| $11.1M | 0.05% |
176,159
+140,633
| +396% | +$8.83M |
|
49
Banco Bradesco
BBD
$32.5B
| $11M | 0.05% |
2,560,385
+2,123,446
| +486% | +$9.12M |
|
50
Twilio
TWLO
$16.3B
| $10.9M | 0.05% |
194,762
+99,082
| +104% | +$5.55M |
|