PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
-0.12%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(-3.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
2,308
New
573
Increased
352
Reduced
301
Closed
452
Top Buys
| 1 |
NetEase
NTES
|
$44.2M |
| 2 |
Baidu
BIDU
|
$36.2M |
| 3 |
Lowe's Companies
LOW
|
$34.3M |
| 4 |
Walmart
WMT
|
$28.3M |
| 5 |
Tesla
TSLA
|
$26.3M |
Top Sells
| 1 |
Apple
AAPL
|
$91.3M |
| 2 |
Adobe
ADBE
|
$46M |
| 3 |
Trip.com Group
TCOM
|
$41.3M |
| 4 |
Micron Technology
MU
|
$39.6M |
| 5 |
Bank of America
BAC
|
$39M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 11.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $13.2M | 0.06% |
413,827
+19,749
| +5% | +$631K |
|
52
Waste Management
WM
$90.4B
| $13.1M | 0.06% |
155,989
+57,256
| +58% | +$4.82M |
|
53
Exxon Mobil
XOM
$477B
| $13.1M | 0.06% |
+175,776
| New | +$13.1M |
|
54
AbbVie
ABBV
$374B
| $13M | 0.06% |
+137,130
| New | +$13M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 0.06% |
+79,050
| New | +$12.7M |
|
56
Expedia Group
EXPE
$26.3B
| $12.4M | 0.05% |
112,274
+73,678
| +191% | +$8.13M |
|
57
JPMorgan Chase
JPM
$824B
| $12.2M | 0.05% |
+110,643
| New | +$12.2M |
|
58
GE Aerospace
GE
$293B
| $11.8M | 0.05% |
873,304
-255,295
| -23% | -$3.44M |
|
|
JOYY
59
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $11.6M | 0.05% |
109,792
+15,043
| +16% | +$1.58M |
|
60
Halliburton
HAL
$18.4B
| $11.5M | 0.05% |
245,286
-37,533
| -13% | -$1.76M |
|
61
Goldman Sachs
GS
$221B
| $11.4M | 0.05% |
+45,084
| New | +$11.4M |
|
|
62
Micron Technology
MU
$133B
| $11.3M | 0.05% |
216,452
-758,624
| -78% | -$39.6M |
|
63
Union Pacific
UNP
$132B
| $11.1M | 0.05% |
82,862
-244,586
| -75% | -$32.9M |
|
64
Universal Display
OLED
$6.61B
| $11.1M | 0.05% |
+110,276
| New | +$11.1M |
|
65
Electronic Arts
EA
$42B
| $10.6M | 0.05% |
+87,358
| New | +$10.6M |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $10.4M | 0.05% |
172,226
+149,328
| +652% | +$9.02M |
|
|
XYZ
67
Block, Inc.
XYZ
$46.2B
| $10.4M | 0.05% |
211,281
-210,360
| -50% | -$10.3M |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $10.1M | 0.04% |
59,957
+5,174
| +9% | +$874K |
|
|
USG
69
DELISTED
Usg
USG
| $10.1M | 0.04% |
250,265
+206,680
| +474% | +$8.35M |
|
70
Colgate-Palmolive
CL
$67.7B
| $10.1M | 0.04% |
141,043
+93,672
| +198% | +$6.71M |
|
71
Morgan Stanley
MS
$237B
| $9.79M | 0.04% |
+181,460
| New | +$9.79M |
|
72
ASML
ASML
$290B
| $9.66M | 0.04% |
48,649
+26,896
| +124% | +$5.34M |
|
73
Domino's
DPZ
$15.8B
| $9.54M | 0.04% |
40,862
+16,322
| +67% | +$3.81M |
|
74
Ulta Beauty
ULTA
$23.8B
| $9.44M | 0.04% |
+46,223
| New | +$9.44M |
|
75
BioMarin Pharmaceuticals
BMRN
$11.3B
| $9.43M | 0.04% |
116,374
+59,510
| +105% | +$4.82M |
|