PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Est. Return
2.21%
1 Year Est. Return
+2.21%
AUM
$2.91B
AUM Growth
-$106M
(-3.5%)
Holding
2,308
Top Buys
| 1 | +$44.2M | |
| 2 | +$36.2M | |
| 3 | +$34.3M | |
| 4 |
Walmart
WMT
|
+$28.3M |
| 5 |
Tesla
TSLA
|
+$26.3M |
Top Sells
| 1 | +$91.3M | |
| 2 | +$46M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
126
DELISTED
Sigma Designs Inc
SIGM
| $5.97M | 0.03% |
+962,262
|
|
||
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $5.93M | 0.03% |
204,330
-601,284
|
|
||
|
ZAYO
128
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.87M | 0.03% |
171,861
-41,271
|
|
||
129
Freeport-McMoran
FCX
$59.1B
| $5.84M | 0.03% |
332,411
-620,967
|
|
||
130
Synchrony
SYF
$26.6B
| $5.77M | 0.03% |
172,058
-50,526
|
|
||
|
MIC
131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.75M | 0.03% |
155,594
+132,406
|
|
||
132
Incyte
INCY
$19.9B
| $5.68M | 0.02% |
68,224
-21,985
|
|
||
|
B
133
Barrick Mining
B
$56.3B
| $5.64M | 0.02% |
452,776
-977
|
|
||
134
Agnico Eagle Mines
AEM
$81.5B
| $5.55M | 0.02% |
131,994
+12,674
|
|
||
|
MOMO
135
Hello Group
MOMO
$1.1B
| $5.51M | 0.02% |
147,422
+2,082
|
|
||
136
Simon Property Group
SPG
$57.8B
| $5.5M | 0.02% |
+35,659
|
|
||
137
Rio Tinto
RIO
$114B
| $5.5M | 0.02% |
106,785
+64,156
|
|
||
138
Salesforce
CRM
$249B
| $5.46M | 0.02% |
+46,986
|
|
||
139
Allstate
ALL
$50.4B
| $5.44M | 0.02% |
57,410
-9,999
|
|
||
140
Southwest Airlines
LUV
$15.7B
| $5.43M | 0.02% |
94,736
-12,278
|
|
||
141
SLB Ltd
SLB
$55.3B
| $5.42M | 0.02% |
83,707
+18,491
|
|
||
142
Lennar Class A
LEN
$30.8B
| $5.32M | 0.02% |
93,152
+22,991
|
|
||
143
Coca-Cola
KO
$292B
| $5.29M | 0.02% |
121,844
+109,148
|
|
||
144
Capital One
COF
$141B
| $5.21M | 0.02% |
54,373
-103,374
|
|
||
145
MGM Resorts International
MGM
$8.77B
| $5.11M | 0.02% |
146,013
-33,207
|
|
||
146
Microsoft
MSFT
$3.84T
| $5.1M | 0.02% |
+55,925
|
|
||
147
Itaú Unibanco
ITUB
$80.4B
| $5.07M | 0.02% |
650,854
+374,128
|
|
||
148
Comcast
CMCSA
$98.2B
| $5.03M | 0.02% |
147,224
-412,385
|
|
||
149
Okta
OKTA
$16B
| $5M | 0.02% |
125,451
+86,752
|
|
||
150
Welltower
WELL
$125B
| $4.99M | 0.02% |
+91,739
|
|