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 | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$184B
| $9.4M | 0.32% |
124,716
-60,456
|
|
||
77
Goodyear
GT
$2.28B
| $9.37M | 0.32% |
352,314
+284,343
|
|
||
|
JWN
78
DELISTED
Nordstrom
JWN
| $9.21M | 0.32% |
190,161
+70,000
|
|
||
79
Corning
GLW
$125B
| $9.02M | 0.31% |
323,514
+192,295
|
|
||
|
TTM
80
DELISTED
Tata Motors Limited
TTM
| $8.69M | 0.3% |
337,951
+113,204
|
|
||
81
Philip Morris
PM
$279B
| $8.59M | 0.3% |
+86,387
|
|
||
82
Petrobras
PBR
$108B
| $8.35M | 0.29% |
590,709
+590,423
|
|
||
83
Dominion Energy
D
$55.2B
| $8.35M | 0.29% |
+123,841
|
|
||
|
LSI
84
DELISTED
Life Storage, Inc.
LSI
| $8.33M | 0.29% |
149,618
+80,900
|
|
||
85
US Bancorp
USB
$84.6B
| $8.24M | 0.28% |
163,168
+61,181
|
|
||
86
Newmont
NEM
$130B
| $8.23M | 0.28% |
210,723
+101,955
|
|
||
87
Vornado Realty Trust
VNO
$5.39B
| $8.2M | 0.28% |
+121,796
|
|
||
88
McDonald's
MCD
$236B
| $8.18M | 0.28% |
52,330
+4,515
|
|
||
|
SGI
89
Somnigroup International
SGI
$18B
| $8.15M | 0.28% |
719,704
+709,564
|
|
||
|
XL
90
DELISTED
XL Group Ltd.
XL
| $8.12M | 0.28% |
+146,854
|
|
||
91
Nike
NKE
$86.9B
| $7.95M | 0.27% |
119,718
-424,804
|
|
||
92
APA Corp
APA
$11B
| $7.76M | 0.27% |
201,609
+35,400
|
|
||
93
KKR & Co
KKR
$83.8B
| $7.69M | 0.26% |
379,000
+309,817
|
|
||
94
Chevron
CVX
$368B
| $7.65M | 0.26% |
67,043
+66,703
|
|
||
|
USCR
95
DELISTED
U S Concrete, Inc.
USCR
| $7.52M | 0.26% |
124,464
+120,718
|
|
||
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.29M | 0.25% |
+124,917
|
|
||
97
United Parcel Service
UPS
$93.7B
| $7.28M | 0.25% |
+69,509
|
|
||
98
Hershey
HSY
$47B
| $7.15M | 0.25% |
+72,226
|
|
||
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.12M | 0.24% |
111,526
-10,596
|
|
||
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.09M | 0.24% |
+41,284
|
|