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
$2.54B
AUM Growth
-$361M
(-12%)
Holding
2,332
Top Buys
| 1 | +$81.8M | |
| 2 | +$54.5M | |
| 3 | +$48.5M | |
| 4 |
Goldman Sachs
GS
|
+$34.6M |
| 5 |
Morgan Stanley
MS
|
+$23.7M |
Top Sells
| 1 | +$69.9M | |
| 2 | +$33.8M | |
| 3 | +$30.2M | |
| 4 |
Lowe's Companies
LOW
|
+$26M |
| 5 |
Booking.com
BKNG
|
+$25.8M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.77% |
| 4 | Communication Services | 13.89% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$536B
| $4.74M | 0.19% |
23,940
-24,709
|
|
||
127
VanEck Gold Miners ETF
GDX
$33.7B
| $4.73M | 0.19% |
212,148
-92,939
|
|
||
128
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $4.72M | 0.19% |
+109,045
|
|
||
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $4.68M | 0.18% |
107,260
-97,070
|
|
||
130
Alaska Air
ALK
$5.73B
| $4.61M | 0.18% |
76,319
+25,382
|
|
||
131
Sinclair Inc
SBGI
$1.06B
| $4.61M | 0.18% |
143,268
+90,848
|
|
||
132
Pure Storage
PSTG
$20.7B
| $4.6M | 0.18% |
192,474
+70,747
|
|
||
|
AET
133
DELISTED
Aetna Inc
AET
| $4.59M | 0.18% |
25,000
-34,957
|
|
||
134
Bristol-Myers Squibb
BMY
$127B
| $4.58M | 0.18% |
82,852
+32,903
|
|
||
135
Seagate
STX
$86.6B
| $4.58M | 0.18% |
+81,122
|
|
||
136
American Airlines Group
AAL
$8.34B
| $4.56M | 0.18% |
+120,139
|
|
||
137
Diamondback Energy
FANG
$49.8B
| $4.49M | 0.18% |
+34,100
|
|
||
138
LendingTree
TREE
$645M
| $4.36M | 0.17% |
20,412
+18,816
|
|
||
139
Cummins
CMI
$79.7B
| $4.32M | 0.17% |
+32,457
|
|
||
140
Under Armour
UAA
$2.95B
| $4.3M | 0.17% |
191,087
+165,422
|
|
||
141
Skyworks Solutions
SWKS
$8.65B
| $4.27M | 0.17% |
44,221
+26,760
|
|
||
142
LyondellBasell Industries
LYB
$19.7B
| $4.08M | 0.16% |
37,115
+19,053
|
|
||
143
Norwegian Cruise Line
NCLH
$9.73B
| $4.06M | 0.16% |
85,901
+26,881
|
|
||
144
IAC Inc
IAC
$2.91B
| $4.04M | 0.16% |
+148,435
|
|
||
145
American Eagle Outfitters
AEO
$3.8B
| $4.04M | 0.16% |
173,884
+127,640
|
|
||
146
Nucor
NUE
$40.7B
| $4M | 0.16% |
63,921
+33,419
|
|
||
|
CEO
147
DELISTED
CNOOC Limited
CEO
| $3.94M | 0.15% |
22,983
-8,346
|
|
||
148
Kinder Morgan
KMI
$75.4B
| $3.92M | 0.15% |
222,115
-189,658
|
|
||
149
Edgewell Personal Care
EPC
$990M
| $3.92M | 0.15% |
77,620
+55,986
|
|
||
150
Deutsche Bank
DB
$63.9B
| $3.88M | 0.15% |
365,499
+81,815
|
|