PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
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 +$44.2M
2 +$36.2M
3 +$34.3M
4
WMT icon
Walmart
WMT
+$28.3M
5
TSLA icon
Tesla
TSLA
+$26.3M

Top Sells

1 +$91.3M
2 +$46M
3 +$41.3M
4
MU icon
Micron Technology
MU
+$39.6M
5
BAC icon
Bank of America
BAC
+$39M

Sector Composition

1 Consumer Discretionary 18.22%
2 Technology 15.99%
3 Financials 13.16%
4 Communication Services 11.51%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TJX icon
101
TJX Companies
TJX
$160B
$7.04M 0.03%
172,696
+63,028
TIF
102
DELISTED
Tiffany & Co.
TIF
$6.83M 0.03%
+69,969
DLTR icon
103
Dollar Tree
DLTR
$19.7B
$6.75M 0.03%
+71,116
ISRG icon
104
Intuitive Surgical
ISRG
$160B
$6.71M 0.03%
48,747
-25,872
GDX icon
105
VanEck Gold Miners ETF
GDX
$22.8B
$6.71M 0.03%
+305,087
SONY icon
106
Sony
SONY
$173B
$6.63M 0.03%
686,190
+73,225
LOV
107
DELISTED
Spark Networks SE American Depositary Shares
LOV
$6.63M 0.03%
445,185
BIIB icon
108
Biogen
BIIB
$21B
$6.59M 0.03%
+24,081
RHT
109
DELISTED
Red Hat Inc
RHT
$6.58M 0.03%
+43,981
PAAS icon
110
Pan American Silver
PAAS
$16.2B
$6.5M 0.03%
402,138
+394,086
TTWO icon
111
Take-Two Interactive
TTWO
$48.2B
$6.46M 0.03%
66,040
-121,993
GG
112
DELISTED
Goldcorp Inc
GG
$6.45M 0.03%
466,971
-43,172
MET icon
113
MetLife
MET
$52.2B
$6.45M 0.03%
140,533
+94,474
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.38M 0.03%
393,340
+248,420
ANET icon
115
Arista Networks
ANET
$180B
$6.37M 0.03%
+399,296
NTNX icon
116
Nutanix
NTNX
$18.2B
$6.36M 0.03%
129,576
+357
CHL
117
DELISTED
China Mobile Limited
CHL
$6.36M 0.03%
138,975
+115,093
MPC icon
118
Marathon Petroleum
MPC
$56.1B
$6.33M 0.03%
+86,584
KMI icon
119
Kinder Morgan
KMI
$60.8B
$6.2M 0.03%
411,773
+397,839
HDB icon
120
HDFC Bank
HDB
$188B
$6.19M 0.03%
125,258
+67,514
SCI icon
121
Service Corp International
SCI
$11.5B
$6.18M 0.03%
163,773
+95,355
AMT icon
122
American Tower
AMT
$89.6B
$6.13M 0.03%
42,144
+31,684
YUMC icon
123
Yum China
YUMC
$15.9B
$6.07M 0.03%
+146,369
MRK icon
124
Merck
MRK
$212B
$6.01M 0.03%
115,579
+5,527
NFX
125
DELISTED
Newfield Exploration
NFX
$5.99M 0.03%
245,104
+145,140