PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+1.27%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+24%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
2,291
New
472
Increased
340
Reduced
289
Closed
476
Top Buys
| 1 |
Bank of America
BAC
|
$69.1M |
| 2 |
Trip.com Group
TCOM
|
$50.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 4 |
Union Pacific
UNP
|
$43.9M |
| 5 |
Baidu
BIDU
|
$42.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
Alibaba
BABA
|
$83.4M |
| 3 |
NetEase
NTES
|
$29M |
| 4 |
United Airlines
UAL
|
$23.5M |
| 5 |
Deere & Co
DE
|
$22.5M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $13.3M | 0.06% | +185,172 | New | +$13.3M |
|
|
AIG.WS
52
DELISTED
American International Group, Inc.
AIG.WS
| $12.7M | 0.06% | 699,900 | – | – |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 0.06% | 200,152 +95,070 | +90% | +$6.02M |
|
54
Blackstone
BX
$134B
| $12.6M | 0.06% | 394,078 +564 | +0.1% | +$18.1K |
|
55
Target
TGT
$43.6B
| $12.5M | 0.06% | +191,735 | New | +$12.5M |
|
56
General Motors
GM
$55.8B
| $12.3M | 0.06% | +299,124 | New | +$12.3M |
|
57
NXP Semiconductors
NXPI
$59.2B
| $12.1M | 0.06% | 103,584 +68,328 | +194% | +$8M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 0.06% | 11,543 -14,412 | -56% | -$15.1M |
|
59
PepsiCo
PEP
$204B
| $11.9M | 0.06% | 99,320 +56,074 | +130% | +$6.72M |
|
60
Aflac
AFL
$57.2B
| $11.6M | 0.05% | +132,082 | New | +$11.6M |
|
61
Costco
COST
$418B
| $11.1M | 0.05% | 59,742 -21,088 | -26% | -$3.92M |
|
|
JOYY
62
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $10.7M | 0.05% | 94,749 +86,579 | +1,060% | +$9.79M |
|
63
Intuit
INTU
$186B
| $10.7M | 0.05% | 67,756 +52,250 | +337% | +$8.24M |
|
64
Constellation Brands
STZ
$28.5B
| $10.6M | 0.05% | 46,511 -32,797 | -41% | -$7.5M |
|
65
NRG Energy
NRG
$28.2B
| $10.5M | 0.05% | 367,862 +38,132 | +12% | +$1.09M |
|
66
Intercontinental Exchange
ICE
$101B
| $10.4M | 0.05% | +148,077 | New | +$10.4M |
|
67
Western Digital
WDC
$27.9B
| $10.4M | 0.05% | 130,749 +22,864 | +21% | +$1.82M |
|
|
PNK
68
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.2M | 0.05% | 310,391 +153,162 | +97% | +$5.01M |
|
69
Delta Air Lines
DAL
$40.3B
| $9.9M | 0.05% | 176,797 -138,861 | -44% | -$7.78M |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $9.88M | 0.05% | 54,783 +18,177 | +50% | +$3.28M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $9.79M | 0.05% | 182,450 +54,428 | +43% | +$2.92M |
|
72
Bunge Global
BG
$16.8B
| $9.71M | 0.05% | 144,711 +103,191 | +249% | +$6.92M |
|
73
Intuitive Surgical
ISRG
$170B
| $9.08M | 0.04% | 24,873 +15,184 | +157% | +$5.54M |
|
74
Humana
HUM
$36.5B
| $9.04M | 0.04% | 36,437 +121 | +0.3% | +$30K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $9.04M | 0.04% | +55,236 | New | +$9.04M |
|