PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Est. Return
2.21%
1 Year Est. Return
+2.21%
AUM
$2.91B
AUM Growth
-$106M
(-3.5%)
Holding
2,308
Top Buys
| 1 | +$44.2M | |
| 2 | +$36.2M | |
| 3 | +$34.3M | |
| 4 |
Walmart
WMT
|
+$28.3M |
| 5 |
Tesla
TSLA
|
+$26.3M |
Top Sells
| 1 | +$91.3M | |
| 2 | +$46M | |
| 3 | +$41.3M | |
| 4 |
Micron Technology
MU
|
+$39.6M |
| 5 |
Bank of America
BAC
|
+$39M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 11.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$103B
| $19.5M | 0.08% |
54,713
-35,684
|
|
||
27
Broadcom
AVGO
$1.65T
| $19M | 0.08% |
806,840
-374,740
|
|
||
28
American Express
AXP
$239B
| $18.9M | 0.08% |
203,098
-12,852
|
|
||
29
Illumina
ILMN
$14.7B
| $18M | 0.08% |
78,080
+44,344
|
|
||
30
Chipotle Mexican Grill
CMG
$56.1B
| $17.4M | 0.08% |
2,690,250
-2,977,300
|
|
||
31
Texas Instruments
TXN
$161B
| $17.3M | 0.08% |
+166,730
|
|
||
32
Caterpillar
CAT
$247B
| $17.1M | 0.07% |
116,170
+84,595
|
|
||
33
Meta Platforms (Facebook)
META
$1.8T
| $17M | 0.07% |
106,618
-221,857
|
|
||
34
Adobe
ADBE
$140B
| $16.7M | 0.07% |
77,175
-212,708
|
|
||
|
CELG
35
DELISTED
Celgene Corp
CELG
| $16.3M | 0.07% |
182,324
-40,781
|
|
||
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $15.9M | 0.07% |
236,356
+36,204
|
|
||
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 0.07% |
243,061
-6,719
|
|
||
38
HSBC
HSBC
$227B
| $15.8M | 0.07% |
+354,303
|
|
||
39
Trip.com Group
TCOM
$45.8B
| $15.6M | 0.07% |
334,220
-884,870
|
|
||
40
General Motors
GM
$55.6B
| $15.2M | 0.07% |
419,079
+119,955
|
|
||
41
Starbucks
SBUX
$97B
| $15.1M | 0.07% |
261,097
-3,642
|
|
||
42
Bunge Global
BG
$19.5B
| $14.5M | 0.06% |
195,555
+50,844
|
|
||
43
Ventas
VTR
$32.1B
| $14.3M | 0.06% |
289,455
+196,308
|
|
||
44
Alibaba
BABA
$387B
| $14M | 0.06% |
+76,265
|
|
||
45
New Oriental
EDU
$9.04B
| $14M | 0.06% |
159,439
+7,902
|
|
||
46
Pfizer
PFE
$139B
| $13.9M | 0.06% |
+412,038
|
|
||
47
Costco
COST
$415B
| $13.9M | 0.06% |
73,554
+13,812
|
|
||
48
NXP Semiconductors
NXPI
$54B
| $13.8M | 0.06% |
117,751
+14,167
|
|
||
49
Delta Air Lines
DAL
$38.9B
| $13.7M | 0.06% |
249,092
+72,295
|
|
||
50
CVS Health
CVS
$105B
| $13.5M | 0.06% |
216,411
+103,007
|
|