PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1 +$49.5M
2 +$39.9M
3 +$36.9M
4
TSLA icon
Tesla
TSLA
+$32.7M
5
WMT icon
Walmart Inc
WMT
+$30.6M

Top Sells

1 +$92.9M
2 +$43.2M
3 +$41.5M
4
BAC icon
Bank of America
BAC
+$40.8M
5
META icon
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
TJX icon
101
TJX Companies
TJX
$177B
$7.04M 0.24%
172,696
+63,028
TIF
102
DELISTED
Tiffany & Co.
TIF
$6.83M 0.24%
+69,969
DLTR icon
103
Dollar Tree
DLTR
$23.5B
$6.75M 0.23%
+71,116
ISRG icon
104
Intuitive Surgical
ISRG
$177B
$6.71M 0.23%
48,747
-25,872
GDX icon
105
VanEck Gold Miners ETF
GDX
$33.2B
$6.71M 0.23%
+305,087
SONY icon
106
Sony
SONY
$129B
$6.63M 0.23%
686,190
+73,225
LOV
107
DELISTED
Spark Networks SE American Depositary Shares
LOV
$6.63M 0.23%
445,185
BIIB icon
108
Biogen
BIIB
$27.6B
$6.59M 0.23%
+24,081
RHT
109
DELISTED
Red Hat Inc
RHT
$6.58M 0.23%
+43,981
PAAS icon
110
Pan American Silver
PAAS
$26B
$6.5M 0.22%
402,138
+394,086
TTWO icon
111
Take-Two Interactive
TTWO
$40.2B
$6.46M 0.22%
66,040
-121,993
GG
112
DELISTED
Goldcorp Inc
GG
$6.45M 0.22%
466,971
-43,172
MET icon
113
MetLife
MET
$47.4B
$6.45M 0.22%
140,533
+94,474
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.38M 0.22%
393,340
+248,420
ANET icon
115
Arista Networks
ANET
$157B
$6.37M 0.22%
+399,296
NTNX icon
116
Nutanix
NTNX
$11B
$6.36M 0.22%
129,576
+357
CHL
117
DELISTED
China Mobile Limited
CHL
$6.36M 0.22%
138,975
+115,093
MPC icon
118
Marathon Petroleum
MPC
$62.5B
$6.33M 0.22%
+86,584
KMI icon
119
Kinder Morgan
KMI
$75.6B
$6.2M 0.21%
411,773
+397,839
HDB icon
120
HDFC Bank
HDB
$158B
$6.19M 0.21%
250,516
+135,028
SCI icon
121
Service Corp International
SCI
$11.9B
$6.18M 0.21%
163,773
+95,355
AMT icon
122
American Tower
AMT
$89B
$6.13M 0.21%
42,144
+31,684
YUMC icon
123
Yum China
YUMC
$18.9B
$6.07M 0.21%
+146,369
MRK icon
124
Merck
MRK
$296B
$6.01M 0.21%
115,579
+5,527
NFX
125
DELISTED
Newfield Exploration
NFX
$5.99M 0.21%
245,104
+145,140