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 | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$99.8B
| $13.2M | 0.46% |
413,827
+19,749
|
|
||
52
Waste Management
WM
$90B
| $13.1M | 0.45% |
155,989
+57,256
|
|
||
53
Exxon Mobil
XOM
$617B
| $13.1M | 0.45% |
+175,776
|
|
||
54
AbbVie
ABBV
$363B
| $13M | 0.45% |
+137,130
|
|
||
55
Invesco QQQ Trust
QQQ
$419B
| $12.7M | 0.44% |
+79,050
|
|
||
56
Expedia Group
EXPE
$33.6B
| $12.4M | 0.43% |
112,274
+73,678
|
|
||
57
JPMorgan Chase
JPM
$839B
| $12.2M | 0.42% |
+110,643
|
|
||
58
GE Aerospace
GE
$300B
| $11.8M | 0.41% |
182,225
-53,271
|
|
||
|
JOYY
59
JOYY Inc
JOYY
$3.03B
| $11.6M | 0.4% |
109,792
+15,043
|
|
||
60
Halliburton
HAL
$31.9B
| $11.5M | 0.4% |
245,286
-37,533
|
|
||
61
Goldman Sachs
GS
$273B
| $11.4M | 0.39% |
+45,084
|
|
||
62
Micron Technology
MU
$507B
| $11.3M | 0.39% |
216,452
-758,624
|
|
||
63
Union Pacific
UNP
$149B
| $11.1M | 0.38% |
82,862
-244,586
|
|
||
64
Universal Display
OLED
$4.66B
| $11.1M | 0.38% |
+110,276
|
|
||
65
Electronic Arts
EA
$50.9B
| $10.6M | 0.36% |
+87,358
|
|
||
66
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
| $10.4M | 0.36% |
172,226
+149,328
|
|
||
|
XYZ
67
Block Inc
XYZ
$43B
| $10.4M | 0.36% |
211,281
-210,360
|
|
||
|
AET
68
DELISTED
Aetna Inc
AET
| $10.1M | 0.35% |
59,957
+5,174
|
|
||
|
USG
69
DELISTED
Usg
USG
| $10.1M | 0.35% |
250,265
+206,680
|
|
||
70
Colgate-Palmolive
CL
$65.6B
| $10.1M | 0.35% |
141,043
+93,672
|
|
||
71
Morgan Stanley
MS
$299B
| $9.79M | 0.34% |
+181,460
|
|
||
72
ASML
ASML
$562B
| $9.66M | 0.33% |
48,649
+26,896
|
|
||
73
Domino's
DPZ
$12.4B
| $9.54M | 0.33% |
40,862
+16,322
|
|
||
74
Ulta Beauty
ULTA
$24.9B
| $9.44M | 0.32% |
+46,223
|
|
||
75
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.43M | 0.32% |
116,374
+59,510
|
|