PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
-0.12%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(-3.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
2,308
New
573
Increased
352
Reduced
301
Closed
452
Top Buys
| 1 |
NetEase
NTES
|
$44.2M |
| 2 |
Baidu
BIDU
|
$36.2M |
| 3 |
Lowe's Companies
LOW
|
$34.3M |
| 4 |
Walmart
WMT
|
$28.3M |
| 5 |
Tesla
TSLA
|
$26.3M |
Top Sells
| 1 |
Apple
AAPL
|
$91.3M |
| 2 |
Adobe
ADBE
|
$46M |
| 3 |
Trip.com Group
TCOM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $19.5M | 0.08% |
54,713
-35,684
| -39% | -$12.7M |
|
27
Broadcom
AVGO
$1.42T
| $19M | 0.08% |
80,684
-37,474
| -32% | -$8.83M |
|
28
American Express
AXP
$225B
| $18.9M | 0.08% |
203,098
-12,852
| -6% | -$1.2M |
|
29
Illumina
ILMN
$15.2B
| $18M | 0.08% |
75,953
+43,136
| +131% | +$10.2M |
|
30
Chipotle Mexican Grill
CMG
$56B
| $17.4M | 0.08% |
53,805
-59,546
| -53% | -$19.2M |
|
31
Texas Instruments
TXN
$178B
| $17.3M | 0.08% |
+166,730
| New | +$17.3M |
|
32
Caterpillar
CAT
$194B
| $17.1M | 0.07% |
116,170
+84,595
| +268% | +$12.5M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $17M | 0.07% |
106,618
-221,857
| -68% | -$35.4M |
|
|
34
Adobe
ADBE
$148B
| $16.7M | 0.07% |
77,175
-212,708
| -73% | -$46M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $16.3M | 0.07% |
182,324
-40,781
| -18% | -$3.64M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $15.9M | 0.07% |
236,356
+36,204
| +18% | +$2.44M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 0.07% |
243,061
-6,719
| -3% | -$440K |
|
38
HSBC
HSBC
$224B
| $15.8M | 0.07% |
+330,481
| New | +$15.8M |
|
|
39
Trip.com Group
TCOM
$46.6B
| $15.6M | 0.07% |
334,220
-884,870
| -73% | -$41.3M |
|
40
General Motors
GM
$55B
| $15.2M | 0.07% |
419,079
+119,955
| +40% | +$4.36M |
|
41
Starbucks
SBUX
$99.2B
| $15.1M | 0.07% |
261,097
-3,642
| -1% | -$211K |
|
42
Bunge Global
BG
$16.3B
| $14.5M | 0.06% |
195,555
+50,844
| +35% | +$3.76M |
|
43
Ventas
VTR
$30.7B
| $14.3M | 0.06% |
289,455
+196,308
| +211% | +$9.72M |
|
44
Alibaba
BABA
$325B
| $14M | 0.06% |
+76,265
| New | +$14M |
|
45
New Oriental
EDU
$7.98B
| $14M | 0.06% |
159,439
+7,902
| +5% | +$693K |
|
46
Pfizer
PFE
$141B
| $13.9M | 0.06% |
+390,928
| New | +$13.9M |
|
47
Costco
COST
$421B
| $13.9M | 0.06% |
73,554
+13,812
| +23% | +$2.6M |
|
48
NXP Semiconductors
NXPI
$57.5B
| $13.8M | 0.06% |
117,751
+14,167
| +14% | +$1.66M |
|
49
Delta Air Lines
DAL
$40B
| $13.7M | 0.06% |
249,092
+72,295
| +41% | +$3.96M |
|
50
CVS Health
CVS
$93B
| $13.5M | 0.06% |
216,411
+103,007
| +91% | +$6.41M |
|