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
$2.91B
AUM Growth
-$106M
(-3.5%)
Holding
2,308
Top Buys
| 1 | +$49.5M | |
| 2 | +$39.9M | |
| 3 | +$36.9M | |
| 4 |
Tesla
TSLA
|
+$32.7M |
| 5 |
Walmart Inc
WMT
|
+$30.6M |
Top Sells
| 1 | +$92.9M | |
| 2 | +$43.2M | |
| 3 | +$41.5M | |
| 4 |
Bank of America
BAC
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIGM
126
DELISTED
Sigma Designs Inc
SIGM
| $5.97M | 0.21% |
+962,262
|
|
||
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $5.93M | 0.2% |
204,330
-601,284
|
|
||
|
ZAYO
128
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.87M | 0.2% |
171,861
-41,271
|
|
||
129
Freeport-McMoran
FCX
$95.7B
| $5.84M | 0.2% |
332,411
-620,967
|
|
||
130
Synchrony
SYF
$24.1B
| $5.77M | 0.2% |
172,058
-50,526
|
|
||
|
MIC
131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.75M | 0.2% |
155,594
+132,406
|
|
||
132
Incyte
INCY
$19.5B
| $5.68M | 0.2% |
68,224
-21,985
|
|
||
|
B
133
Barrick Mining
B
$78.3B
| $5.64M | 0.19% |
452,776
-977
|
|
||
134
Agnico Eagle Mines
AEM
$117B
| $5.55M | 0.19% |
131,994
+12,674
|
|
||
|
MOMO
135
Hello Group
MOMO
$990M
| $5.51M | 0.19% |
147,422
+2,082
|
|
||
136
Simon Property Group
SPG
$65.9B
| $5.5M | 0.19% |
+35,659
|
|
||
137
Rio Tinto
RIO
$157B
| $5.5M | 0.19% |
106,785
+64,156
|
|
||
138
Salesforce
CRM
$183B
| $5.46M | 0.19% |
+46,986
|
|
||
139
Allstate
ALL
$55.5B
| $5.44M | 0.19% |
57,410
-9,999
|
|
||
140
Southwest Airlines
LUV
$23.2B
| $5.43M | 0.19% |
94,736
-12,278
|
|
||
141
SLB Ltd
SLB
$71.9B
| $5.42M | 0.19% |
83,707
+18,491
|
|
||
142
Lennar Class A
LEN
$26.4B
| $5.32M | 0.18% |
93,152
+22,991
|
|
||
143
Coca-Cola
KO
$336B
| $5.29M | 0.18% |
121,844
+109,148
|
|
||
144
Capital One
COF
$122B
| $5.21M | 0.18% |
54,373
-103,374
|
|
||
145
MGM Resorts International
MGM
$9.32B
| $5.11M | 0.18% |
146,013
-33,207
|
|
||
146
Microsoft
MSFT
$3.03T
| $5.1M | 0.18% |
+55,925
|
|
||
147
Itaú Unibanco
ITUB
$95.3B
| $5.07M | 0.17% |
670,379
+385,351
|
|
||
148
Comcast
CMCSA
$114B
| $5.03M | 0.17% |
147,224
-412,385
|
|
||
149
Okta
OKTA
$13B
| $5M | 0.17% |
125,451
+86,752
|
|
||
150
Welltower
WELL
$144B
| $4.99M | 0.17% |
+91,739
|
|