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 | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.2B
| $8.97M | 0.04% | +53,200 | New | +$8.97M |
|
77
Vipshop
VIPS
$8.25B
| $8.8M | 0.04% | 750,423 +115,493 | +18% | +$1.35M |
|
78
Best Buy
BBY
$15.6B
| $8.7M | 0.04% | 127,018 +743 | +0.6% | +$50.9K |
|
79
Synchrony
SYF
$28.4B
| $8.59M | 0.04% | 222,584 +155,398 | +231% | +$6M |
|
80
Incyte
INCY
$16.5B
| $8.54M | 0.04% | 90,209 +26,104 | +41% | +$2.47M |
|
81
Waste Management
WM
$91.2B
| $8.52M | 0.04% | +98,733 | New | +$8.52M |
|
82
Infosys
INFY
$69.7B
| $8.23M | 0.04% | 507,370 -203,573 | -29% | -$3.3M |
|
83
McDonald's
MCD
$224B
| $8.23M | 0.04% | 47,815 -41,124 | -46% | -$7.08M |
|
84
CVS Health
CVS
$92.8B
| $8.22M | 0.04% | +113,404 | New | +$8.22M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.15M | 0.04% | 122,122 +34,696 | +40% | +$2.31M |
|
86
SPDR S&P Retail ETF
XRT
$425M
| $7.94M | 0.04% | +175,774 | New | +$7.94M |
|
87
Shopify
SHOP
$184B
| $7.92M | 0.04% | +78,425 | New | +$7.92M |
|
|
ZAYO
88
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.84M | 0.04% | 213,132 +146,528 | +220% | +$5.39M |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $7.79M | 0.04% | 252,753 +153,455 | +155% | +$4.73M |
|
90
American Airlines Group
AAL
$8.82B
| $7.77M | 0.04% | 149,416 -342,321 | -70% | -$17.8M |
|
91
Walmart
WMT
$774B
| $7.77M | 0.04% | +78,725 | New | +$7.77M |
|
92
Gen Digital
GEN
$18.6B
| $7.64M | 0.04% | 272,156 +228,035 | +517% | +$6.4M |
|
93
GSK
GSK
$79.9B
| $7.55M | 0.04% | 212,964 +171,581 | +415% | +$6.09M |
|
|
TTM
94
DELISTED
Tata Motors Limited
TTM
| $7.43M | 0.03% | 224,747 -43,942 | -16% | -$1.45M |
|
95
Corpay
CPAY
$23B
| $7.23M | 0.03% | 37,589 -11,100 | -23% | -$2.14M |
|
96
Illumina
ILMN
$15.8B
| $7.17M | 0.03% | 32,817 -48,658 | -60% | -$10.6M |
|
97
Foot Locker
FL
$2.36B
| $7.1M | 0.03% | 151,473 +32,209 | +27% | +$1.51M |
|
|
CIT
98
DELISTED
CIT Group Inc.
CIT
| $7.08M | 0.03% | 143,873 +33,388 | +30% | +$1.64M |
|
99
Allstate
ALL
$53.6B
| $7.06M | 0.03% | +67,409 | New | +$7.06M |
|
100
APA Corp
APA
$8.31B
| $7.02M | 0.03% | 166,209 -24,236 | -13% | -$1.02M |
|