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 | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.2B
| $10.9M | 0.43% |
+206,899
|
|
||
52
Incyte
INCY
$19.9B
| $10.9M | 0.43% |
162,127
+93,903
|
|
||
53
Blackstone
BX
$86.9B
| $10.7M | 0.42% |
332,092
-81,735
|
|
||
54
Devon Energy
DVN
$27.3B
| $10.6M | 0.42% |
240,269
+85,117
|
|
||
|
JOYY
55
JOYY Inc
JOYY
$3.04B
| $10.3M | 0.41% |
102,960
-6,832
|
|
||
|
XYZ
56
Block Inc
XYZ
$38.2B
| $10.2M | 0.4% |
165,922
-45,359
|
|
||
57
Gen Digital
GEN
$13.6B
| $10.2M | 0.4% |
493,220
+412,200
|
|
||
|
58
Lowe's Companies
LOW
$145B
| $9.8M | 0.39% |
102,514
-287,802
|
|
||
59
Delta Air Lines
DAL
$42.2B
| $9.78M | 0.38% |
197,392
-51,700
|
|
||
60
SLB Ltd
SLB
$72.6B
| $9.52M | 0.37% |
141,967
+58,260
|
|
||
61
Newmont
NEM
$129B
| $9.45M | 0.37% |
250,534
+39,811
|
|
||
|
SODA
62
DELISTED
SodaStream International Ltd
SODA
| $9.3M | 0.37% |
109,057
+59,580
|
|
||
63
iShares MSCI Brazil ETF
EWZ
$9.18B
| $9.26M | 0.36% |
+288,939
|
|
||
64
Ally Financial
ALLY
$12.3B
| $9.18M | 0.36% |
349,290
+273,532
|
|
||
65
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $9.15M | 0.36% |
+241,088
|
|
||
66
Bunge Global
BG
$23.3B
| $9.15M | 0.36% |
131,258
-64,297
|
|
||
67
CVS Health
CVS
$104B
| $9.12M | 0.36% |
141,694
-74,717
|
|
||
68
Exxon Mobil
XOM
$633B
| $9.1M | 0.36% |
110,028
-65,748
|
|
||
69
Freeport-McMoran
FCX
$94.2B
| $9.07M | 0.36% |
525,323
+192,912
|
|
||
70
Colgate-Palmolive
CL
$78B
| $9.03M | 0.35% |
139,350
-1,693
|
|
||
71
AutoZone
AZO
$64.3B
| $8.87M | 0.35% |
13,221
+12,584
|
|
||
72
New Oriental
EDU
$8.7B
| $8.83M | 0.35% |
93,308
-66,131
|
|
||
|
CELG
73
DELISTED
Celgene Corp
CELG
| $8.7M | 0.34% |
109,584
-72,740
|
|
||
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $8.65M | 0.34% |
144,178
-98,883
|
|
||
75
Dollar Tree
DLTR
$23.5B
| $8.62M | 0.34% |
101,395
+30,279
|
|