PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
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
-$106M
(-3.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.97%
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 | |
|---|---|---|---|---|---|---|
|
SIGM
126
DELISTED
Sigma Designs Inc
SIGM
| $5.97M | 0.03% |
+962,262
| New | +$5.97M |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $5.93M | 0.03% |
204,330
-601,284
| -75% | -$17.4M |
|
|
ZAYO
128
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.87M | 0.03% |
171,861
-41,271
| -19% | -$1.41M |
|
129
Freeport-McMoran
FCX
$66.1B
| $5.84M | 0.03% |
332,411
-620,967
| -65% | -$10.9M |
|
130
Synchrony
SYF
$28.6B
| $5.77M | 0.03% |
172,058
-50,526
| -23% | -$1.69M |
|
|
MIC
131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.75M | 0.03% |
155,594
+132,406
| +571% | +$4.89M |
|
132
Incyte
INCY
$16.7B
| $5.69M | 0.02% |
68,224
-21,985
| -24% | -$1.83M |
|
|
B
133
Barrick Mining Corporation
B
$46.5B
| $5.64M | 0.02% |
452,776
-977
| -0.2% | -$12.2K |
|
134
Agnico Eagle Mines
AEM
$74.5B
| $5.55M | 0.02% |
131,994
+12,674
| +11% | +$533K |
|
|
MOMO
135
Hello Group
MOMO
$1.34B
| $5.51M | 0.02% |
147,422
+2,082
| +1% | +$77.8K |
|
136
Simon Property Group
SPG
$59.3B
| $5.5M | 0.02% |
+35,659
| New | +$5.5M |
|
137
Rio Tinto
RIO
$101B
| $5.5M | 0.02% |
106,785
+64,156
| +150% | +$3.31M |
|
138
Salesforce
CRM
$233B
| $5.46M | 0.02% |
+46,986
| New | +$5.46M |
|
139
Allstate
ALL
$54.9B
| $5.44M | 0.02% |
57,410
-9,999
| -15% | -$948K |
|
140
Southwest Airlines
LUV
$16.3B
| $5.43M | 0.02% |
94,736
-12,278
| -11% | -$703K |
|
141
Schlumberger
SLB
$53.7B
| $5.42M | 0.02% |
83,707
+18,491
| +28% | +$1.2M |
|
142
Lennar Class A
LEN
$35.8B
| $5.32M | 0.02% |
93,152
+22,991
| +33% | +$1.31M |
|
143
Coca-Cola
KO
$294B
| $5.29M | 0.02% |
121,844
+109,148
| +860% | +$4.74M |
|
144
Capital One
COF
$145B
| $5.21M | 0.02% |
54,373
-103,374
| -66% | -$9.91M |
|
145
MGM Resorts International
MGM
$10.1B
| $5.11M | 0.02% |
146,013
-33,207
| -19% | -$1.16M |
|
146
Microsoft
MSFT
$3.78T
| $5.1M | 0.02% |
+55,925
| New | +$5.1M |
|
147
Itaú Unibanco
ITUB
$75.4B
| $5.07M | 0.02% |
650,854
+374,128
| +135% | +$2.92M |
|
148
Comcast
CMCSA
$125B
| $5.03M | 0.02% |
147,224
-412,385
| -74% | -$14.1M |
|
149
Okta
OKTA
$15.8B
| $5M | 0.02% |
125,451
+86,752
| +224% | +$3.46M |
|
150
Welltower
WELL
$112B
| $4.99M | 0.02% |
+91,739
| New | +$4.99M |
|