PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$56.2M
3
+$50.4M
4
GS icon
Goldman Sachs
GS
+$32M
5
INTU icon
Intuit
INTU
+$22.9M

Top Sells

1
+$68.2M
2
+$35.3M
3
+$29.4M
4
LOW icon
Lowe's Companies
LOW
+$27.5M
5
TSLA icon
Tesla
TSLA
+$26.3M

Sector Composition

1 Technology 19.06%
2 Consumer Discretionary 17.94%
3 Financials 15.77%
4 Communication Services 13.67%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$27.5B
$10.9M 0.05%
+206,899
INCY icon
52
Incyte
INCY
$19.9B
$10.9M 0.05%
162,127
+93,903
BX icon
53
Blackstone
BX
$117B
$10.7M 0.05%
332,092
-81,735
DVN icon
54
Devon Energy
DVN
$23.6B
$10.6M 0.05%
240,269
+85,117
JOYY
55
JOYY Inc
JOYY
$3.16B
$10.3M 0.04%
102,960
-6,832
XYZ
56
Block Inc
XYZ
$37.1B
$10.2M 0.04%
165,922
-45,359
GEN icon
57
Gen Digital
GEN
$16.8B
$10.2M 0.04%
493,220
+412,200
LOW icon
58
Lowe's Companies
LOW
$139B
$9.8M 0.04%
102,514
-287,802
DAL icon
59
Delta Air Lines
DAL
$44.1B
$9.78M 0.04%
197,392
-51,700
SLB icon
60
SLB Ltd
SLB
$56.1B
$9.52M 0.04%
141,967
+58,260
NEM icon
61
Newmont
NEM
$97.8B
$9.45M 0.04%
250,534
+39,811
SODA
62
DELISTED
SodaStream International Ltd
SODA
$9.3M 0.04%
109,057
+59,580
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$6.71B
$9.26M 0.04%
+288,939
ALLY icon
64
Ally Financial
ALLY
$12.9B
$9.18M 0.04%
349,290
+273,532
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$9.15M 0.04%
+120,544
BG icon
66
Bunge Global
BG
$18.4B
$9.15M 0.04%
131,258
-64,297
CVS icon
67
CVS Health
CVS
$95.2B
$9.12M 0.04%
141,694
-74,717
XOM icon
68
Exxon Mobil
XOM
$497B
$9.1M 0.04%
110,028
-65,748
FCX icon
69
Freeport-McMoran
FCX
$63.9B
$9.07M 0.04%
525,323
+192,912
CL icon
70
Colgate-Palmolive
CL
$63B
$9.03M 0.04%
139,350
-1,693
AZO icon
71
AutoZone
AZO
$63.6B
$8.87M 0.04%
13,221
+12,584
EDU icon
72
New Oriental
EDU
$8.13B
$8.83M 0.04%
93,308
-66,131
CELG
73
DELISTED
Celgene Corp
CELG
$8.7M 0.04%
109,584
-72,740
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$8.65M 0.04%
144,178
-98,883
DLTR icon
75
Dollar Tree
DLTR
$23B
$8.62M 0.04%
101,395
+30,279
1 2
3
4 5