PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.28%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
2,332
New
423
Increased
309
Reduced
387
Closed
531
Top Buys
| 1 |
Amazon
AMZN
|
$87.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
| 4 |
Goldman Sachs
GS
|
$32M |
| 5 |
Intuit
INTU
|
$22.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$68.2M |
| 2 |
Walmart
WMT
|
$35.3M |
| 3 |
Advanced Micro Devices
AMD
|
$29.4M |
| 4 |
Lowe's Companies
LOW
|
$27.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.5B
| $10.9M | 0.05% |
+206,899
| New | +$10.9M |
|
52
Incyte
INCY
$16.9B
| $10.9M | 0.05% |
162,127
+93,903
| +138% | +$6.29M |
|
53
Blackstone
BX
$130B
| $10.7M | 0.05% |
332,092
-81,735
| -20% | -$2.63M |
|
54
Devon Energy
DVN
$22.4B
| $10.6M | 0.05% |
240,269
+85,117
| +55% | +$3.74M |
|
|
JOYY
55
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $10.3M | 0.04% |
102,960
-6,832
| -6% | -$686K |
|
|
XYZ
56
Block, Inc.
XYZ
$46.1B
| $10.2M | 0.04% |
165,922
-45,359
| -21% | -$2.8M |
|
57
Gen Digital
GEN
$18B
| $10.2M | 0.04% |
493,220
+412,200
| +509% | +$8.51M |
|
|
58
Lowe's Companies
LOW
$146B
| $9.8M | 0.04% |
102,514
-287,802
| -74% | -$27.5M |
|
59
Delta Air Lines
DAL
$40.3B
| $9.78M | 0.04% |
197,392
-51,700
| -21% | -$2.56M |
|
60
Schlumberger
SLB
$52.4B
| $9.52M | 0.04% |
141,967
+58,260
| +70% | +$3.91M |
|
61
Newmont
NEM
$83.5B
| $9.45M | 0.04% |
250,534
+39,811
| +19% | +$1.5M |
|
|
SODA
62
DELISTED
SodaStream International Ltd
SODA
| $9.3M | 0.04% |
109,057
+59,580
| +120% | +$5.08M |
|
63
iShares MSCI Brazil ETF
EWZ
$5.34B
| $9.26M | 0.04% |
+288,939
| New | +$9.26M |
|
64
Ally Financial
ALLY
$12.5B
| $9.18M | 0.04% |
349,290
+273,532
| +361% | +$7.19M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.15M | 0.04% |
+120,544
| New | +$9.15M |
|
66
Bunge Global
BG
$16.2B
| $9.15M | 0.04% |
131,258
-64,297
| -33% | -$4.48M |
|
67
CVS Health
CVS
$92.7B
| $9.12M | 0.04% |
141,694
-74,717
| -35% | -$4.81M |
|
68
Exxon Mobil
XOM
$478B
| $9.1M | 0.04% |
110,028
-65,748
| -37% | -$5.44M |
|
69
Freeport-McMoran
FCX
$66.2B
| $9.07M | 0.04% |
525,323
+192,912
| +58% | +$3.33M |
|
70
Colgate-Palmolive
CL
$67.3B
| $9.03M | 0.04% |
139,350
-1,693
| -1% | -$110K |
|
71
AutoZone
AZO
$70B
| $8.87M | 0.04% |
13,221
+12,584
| +1,976% | +$8.44M |
|
72
New Oriental
EDU
$8B
| $8.83M | 0.04% |
93,308
-66,131
| -41% | -$6.26M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $8.7M | 0.04% |
109,584
-72,740
| -40% | -$5.78M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $8.65M | 0.04% |
144,178
-98,883
| -41% | -$5.93M |
|
75
Dollar Tree
DLTR
$21.4B
| $8.62M | 0.04% |
101,395
+30,279
| +43% | +$2.57M |
|