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
$2.91B
AUM Growth
-$106M
(-3.5%)
Holding
2,308
Top Buys
| 1 | +$49.5M | |
| 2 | +$39.9M | |
| 3 | +$36.9M | |
| 4 |
Tesla
TSLA
|
+$32.7M |
| 5 |
Walmart Inc
WMT
|
+$30.6M |
Top Sells
| 1 | +$92.9M | |
| 2 | +$43.2M | |
| 3 | +$41.5M | |
| 4 |
Bank of America
BAC
|
+$40.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 11.58% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$90.4B
| $19.5M | 0.67% |
54,713
-35,684
|
|
||
27
Broadcom
AVGO
$1.52T
| $19M | 0.65% |
806,840
-374,740
|
|
||
28
American Express
AXP
$214B
| $18.9M | 0.65% |
203,098
-12,852
|
|
||
29
Illumina
ILMN
$19.8B
| $18M | 0.62% |
78,080
+44,344
|
|
||
30
Chipotle Mexican Grill
CMG
$47.9B
| $17.4M | 0.6% |
2,690,250
-2,977,300
|
|
||
31
Texas Instruments
TXN
$184B
| $17.3M | 0.6% |
+166,730
|
|
||
32
Caterpillar
CAT
$342B
| $17.1M | 0.59% |
116,170
+84,595
|
|
||
|
33
Meta Platforms (Facebook)
META
$1.69T
| $17M | 0.59% |
106,618
-221,857
|
|
||
34
Adobe
ADBE
$112B
| $16.7M | 0.57% |
77,175
-212,708
|
|
||
|
CELG
35
DELISTED
Celgene Corp
CELG
| $16.3M | 0.56% |
182,324
-40,781
|
|
||
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $15.9M | 0.55% |
236,356
+36,204
|
|
||
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 0.55% |
243,061
-6,719
|
|
||
38
HSBC
HSBC
$299B
| $15.8M | 0.54% |
+354,303
|
|
||
39
Trip.com Group
TCOM
$33.2B
| $15.6M | 0.54% |
334,220
-884,870
|
|
||
40
General Motors
GM
$71B
| $15.2M | 0.52% |
419,079
+119,955
|
|
||
41
Starbucks
SBUX
$111B
| $15.1M | 0.52% |
261,097
-3,642
|
|
||
42
Bunge Global
BG
$22.3B
| $14.5M | 0.5% |
195,555
+50,844
|
|
||
43
Ventas
VTR
$41.3B
| $14.3M | 0.49% |
289,455
+196,308
|
|
||
44
Alibaba
BABA
$318B
| $14M | 0.48% |
+76,265
|
|
||
45
New Oriental
EDU
$8.59B
| $14M | 0.48% |
159,439
+7,902
|
|
||
46
Pfizer
PFE
$151B
| $13.9M | 0.48% |
+412,038
|
|
||
47
Costco
COST
$448B
| $13.9M | 0.48% |
73,554
+13,812
|
|
||
48
NXP Semiconductors
NXPI
$54.9B
| $13.8M | 0.47% |
117,751
+14,167
|
|
||
49
Delta Air Lines
DAL
$41.7B
| $13.7M | 0.47% |
249,092
+72,295
|
|
||
50
CVS Health
CVS
$103B
| $13.5M | 0.46% |
216,411
+103,007
|
|