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
$2.54B
AUM Growth
-$361M
(-12%)
Holding
2,332
Top Buys
| 1 | +$81.8M | |
| 2 | +$54.5M | |
| 3 | +$48.5M | |
| 4 |
Goldman Sachs
GS
|
+$34.6M |
| 5 |
Morgan Stanley
MS
|
+$23.7M |
Top Sells
| 1 | +$69.9M | |
| 2 | +$33.8M | |
| 3 | +$30.2M | |
| 4 |
Lowe's Companies
LOW
|
+$26M |
| 5 |
Booking.com
BKNG
|
+$25.8M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.77% |
| 4 | Communication Services | 13.89% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.24M | 0.32% |
87,517
-28,857
|
|
||
|
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.15M | 0.32% |
+58,902
|
|
||
78
Sociedad Química y Minera de Chile
SQM
$21.6B
| $7.93M | 0.31% |
165,100
+96,453
|
|
||
|
CIT
79
DELISTED
CIT Group Inc.
CIT
| $7.92M | 0.31% |
157,207
+66,431
|
|
||
|
XL
80
DELISTED
XL Group Ltd.
XL
| $7.89M | 0.31% |
141,072
-5,782
|
|
||
|
FDC
81
DELISTED
First Data Corporation
FDC
| $7.84M | 0.31% |
374,657
+303,795
|
|
||
82
DaVita
DVA
$10.3B
| $7.7M | 0.3% |
110,903
+94,121
|
|
||
83
Corning
GLW
$127B
| $7.42M | 0.29% |
269,557
-53,957
|
|
||
84
Hershey
HSY
$47.8B
| $7.4M | 0.29% |
79,557
+7,331
|
|
||
85
Corpay
CPAY
$23.2B
| $7.38M | 0.29% |
+35,046
|
|
||
|
CRC
86
DELISTED
California Resources Corporation
CRC
| $7.17M | 0.28% |
157,674
+154,526
|
|
||
|
X
87
DELISTED
US Steel
X
| $7.09M | 0.28% |
203,920
+169,057
|
|
||
88
Cheniere Energy
LNG
$53B
| $7.01M | 0.28% |
107,585
+43,339
|
|
||
89
Wells Fargo
WFC
$255B
| $6.95M | 0.27% |
125,360
-261,496
|
|
||
90
Okta
OKTA
$12.9B
| $6.77M | 0.27% |
134,317
+8,866
|
|
||
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.75M | 0.27% |
135,843
+6,541
|
|
||
92
Molson Coors Class B
TAP
$9.03B
| $6.74M | 0.26% |
99,046
+41,950
|
|
||
93
MGM Resorts International
MGM
$9.17B
| $6.68M | 0.26% |
230,101
+84,088
|
|
||
94
Vale
VALE
$68.2B
| $6.62M | 0.26% |
516,703
+272,149
|
|
||
95
iQIYI
IQ
$1.43B
| $6.47M | 0.25% |
+200,239
|
|
||
96
Synchrony
SYF
$23.9B
| $6.45M | 0.25% |
193,283
+21,225
|
|
||
97
Copa Holdings
CPA
$5.43B
| $6.42M | 0.25% |
67,887
+33,514
|
|
||
98
Ambarella
AMBA
$2.47B
| $6.41M | 0.25% |
165,939
+119,338
|
|
||
99
Vipshop
VIPS
$8.28B
| $6.38M | 0.25% |
587,727
+390,271
|
|
||
100
McDonald's
MCD
$237B
| $6.33M | 0.25% |
40,427
-11,903
|
|