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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$171B
| $15.9M | 0.63% |
113,937
-34,317
|
|
||
27
NXP Semiconductors
NXPI
$56.8B
| $15.4M | 0.6% |
140,575
+22,824
|
|
||
28
Itaú Unibanco
ITUB
$92.6B
| $14.7M | 0.58% |
2,923,734
+2,253,355
|
|
||
29
Lockheed Martin
LMT
$154B
| $14.6M | 0.57% |
49,266
+43,287
|
|
||
30
Universal Display
OLED
$5.07B
| $14.3M | 0.56% |
166,533
+56,257
|
|
||
31
Home Depot
HD
$365B
| $13.9M | 0.54% |
+71,052
|
|
||
32
Qualcomm
QCOM
$147B
| $13.8M | 0.54% |
246,715
-123,866
|
|
||
|
33
Booking.com
BKNG
$132B
| $13.5M | 0.53% |
6,644
-12,235
|
|
||
34
Carnival Corp
CCL
$39.4B
| $13.1M | 0.51% |
228,300
+187,308
|
|
||
35
Salesforce
CRM
$184B
| $13M | 0.51% |
95,589
+48,603
|
|
||
36
Western Digital
WDC
$85B
| $12.9M | 0.51% |
219,745
+214,366
|
|
||
37
iShares China Large-Cap ETF
FXI
$6.01B
| $12.8M | 0.5% |
+297,736
|
|
||
38
Take-Two Interactive
TTWO
$39.6B
| $12.7M | 0.5% |
107,587
+41,547
|
|
||
|
PX
39
DELISTED
Praxair Inc
PX
| $12.4M | 0.49% |
78,542
+57,955
|
|
||
40
PayPal
PYPL
$42.7B
| $12.3M | 0.49% |
148,218
-256,494
|
|
||
41
Micron Technology
MU
$427B
| $12.3M | 0.48% |
234,496
+18,044
|
|
||
42
United Rentals
URI
$51.7B
| $12.2M | 0.48% |
+82,889
|
|
||
43
IBM
IBM
$229B
| $11.5M | 0.45% |
86,114
+52,878
|
|
||
44
Gilead Sciences
GILD
$184B
| $11.4M | 0.45% |
161,250
+36,534
|
|
||
45
Applied Materials
AMAT
$279B
| $11.2M | 0.44% |
243,040
-176,381
|
|
||
46
Lam Research
LRCX
$271B
| $11.2M | 0.44% |
647,170
-362,690
|
|
||
|
TTM
47
DELISTED
Tata Motors Limited
TTM
| $11.1M | 0.44% |
566,396
+228,445
|
|
||
48
Kraft Heinz
KHC
$28.7B
| $11.1M | 0.43% |
176,159
+140,633
|
|
||
49
Banco Bradesco
BBD
$40.3B
| $11M | 0.43% |
2,560,385
+2,123,446
|
|
||
50
Twilio
TWLO
$18.7B
| $10.9M | 0.43% |
194,762
+99,082
|
|