PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
-0.12%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(-3.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
2,308
New
573
Increased
352
Reduced
301
Closed
452
Top Buys
| 1 |
NetEase
NTES
|
$44.2M |
| 2 |
Baidu
BIDU
|
$36.2M |
| 3 |
Lowe's Companies
LOW
|
$34.3M |
| 4 |
Walmart
WMT
|
$28.3M |
| 5 |
Tesla
TSLA
|
$26.3M |
Top Sells
| 1 |
Apple
AAPL
|
$91.3M |
| 2 |
Adobe
ADBE
|
$46M |
| 3 |
Trip.com Group
TCOM
|
$41.3M |
| 4 |
Micron Technology
MU
|
$39.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $7.04M | 0.03% |
86,348
+31,514
| +57% | +$2.57M |
|
|
TIF
102
DELISTED
Tiffany & Co.
TIF
| $6.83M | 0.03% |
+69,969
| New | +$6.83M |
|
103
Dollar Tree
DLTR
$21.4B
| $6.75M | 0.03% |
+71,116
| New | +$6.75M |
|
104
Intuitive Surgical
ISRG
$156B
| $6.71M | 0.03% |
16,249
-8,624
| -35% | -$3.56M |
|
105
VanEck Gold Miners ETF
GDX
$19.7B
| $6.71M | 0.03% |
+305,087
| New | +$6.71M |
|
106
Sony
SONY
$161B
| $6.63M | 0.03% |
137,238
+14,645
| +12% | +$708K |
|
|
LOV
107
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $6.63M | 0.03% |
445,185
| – | – |
|
108
Biogen
BIIB
$20.8B
| $6.59M | 0.03% |
+24,081
| New | +$6.59M |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $6.58M | 0.03% |
+43,981
| New | +$6.58M |
|
110
Pan American Silver
PAAS
$12.4B
| $6.5M | 0.03% |
402,138
+394,086
| +4,894% | +$6.36M |
|
111
Take-Two Interactive
TTWO
$43.9B
| $6.46M | 0.03% |
66,040
-121,993
| -65% | -$11.9M |
|
|
GG
112
DELISTED
Goldcorp Inc
GG
| $6.45M | 0.03% |
466,971
-43,172
| -8% | -$597K |
|
113
MetLife
MET
$53.5B
| $6.45M | 0.03% |
140,533
+94,474
| +205% | +$4.34M |
|
|
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.38M | 0.03% |
393,340
+248,420
| +171% | +$4.03M |
|
115
Arista Networks
ANET
$173B
| $6.37M | 0.03% |
+24,956
| New | +$6.37M |
|
116
Nutanix
NTNX
$18.1B
| $6.36M | 0.03% |
129,576
+357
| +0.3% | +$17.5K |
|
|
CHL
117
DELISTED
China Mobile Limited
CHL
| $6.36M | 0.03% |
138,975
+115,093
| +482% | +$5.27M |
|
118
Marathon Petroleum
MPC
$54.4B
| $6.33M | 0.03% |
+86,584
| New | +$6.33M |
|
119
Kinder Morgan
KMI
$59.3B
| $6.2M | 0.03% |
411,773
+397,839
| +2,855% | +$5.99M |
|
120
HDFC Bank
HDB
$180B
| $6.19M | 0.03% |
62,629
+33,757
| +117% | +$3.33M |
|
121
Service Corp International
SCI
$10.9B
| $6.18M | 0.03% |
163,773
+95,355
| +139% | +$3.6M |
|
122
American Tower
AMT
$92.2B
| $6.13M | 0.03% |
42,144
+31,684
| +303% | +$4.6M |
|
123
Yum China
YUMC
$16.4B
| $6.07M | 0.03% |
+146,369
| New | +$6.07M |
|
124
Merck
MRK
$211B
| $6.01M | 0.03% |
110,285
+5,274
| +5% | +$287K |
|
|
NFX
125
DELISTED
Newfield Exploration
NFX
| $5.99M | 0.03% |
245,104
+145,140
| +145% | +$3.54M |
|