PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.28%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$361M
(-12%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
2,332
New
423
Increased
308
Reduced
388
Closed
531
Top Buys
| 1 |
Amazon
AMZN
|
$87.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
| 4 |
Goldman Sachs
GS
|
$32M |
| 5 |
Intuit
INTU
|
$22.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$68.2M |
| 2 |
Walmart
WMT
|
$35.3M |
| 3 |
Advanced Micro Devices
AMD
|
$29.4M |
| 4 |
Lowe's Companies
LOW
|
$27.5M |
| 5 |
Tesla
TSLA
|
$26.3M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.77% |
| 4 | Communication Services | 13.67% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.68B
| $3.82M | 0.02% |
+34,807
| New | +$3.82M |
|
152
O'Reilly Automotive
ORLY
$89.1B
| $3.82M | 0.02% |
+209,625
| New | +$3.82M |
|
|
NBIS
153
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $3.81M | 0.02% |
106,200
+54,364
| +105% | +$1.95M |
|
154
Goodyear
GT
$2.41B
| $3.8M | 0.02% |
163,063
-189,251
| -54% | -$4.41M |
|
|
ATH
155
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.75M | 0.02% |
85,512
+84,074
| +5,847% | +$3.69M |
|
|
MOMO
156
Hello Group
MOMO
$1.34B
| $3.64M | 0.02% |
83,727
-63,695
| -43% | -$2.77M |
|
157
TSMC
TSM
$1.22T
| $3.59M | 0.02% |
98,253
+29,439
| +43% | +$1.08M |
|
|
WUBA
158
DELISTED
58.COM INC
WUBA
| $3.58M | 0.02% |
51,687
-72
| -0.1% | -$4.99K |
|
159
Mondelez International
MDLZ
$78.8B
| $3.56M | 0.02% |
86,896
-499
| -0.6% | -$20.5K |
|
160
AB InBev
BUD
$116B
| $3.56M | 0.02% |
35,340
+26,642
| +306% | +$2.68M |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $3.56M | 0.02% |
170,442
+85,911
| +102% | +$1.79M |
|
162
Tractor Supply
TSCO
$32.1B
| $3.5M | 0.02% |
+228,770
| New | +$3.5M |
|
163
CNX Resources
CNX
$4.16B
| $3.37M | 0.01% |
189,282
+180,408
| +2,033% | +$3.21M |
|
164
Southwest Airlines
LUV
$16.3B
| $3.34M | 0.01% |
65,600
-29,136
| -31% | -$1.48M |
|
165
Toyota
TM
$258B
| $3.31M | 0.01% |
25,704
+18,503
| +257% | +$2.38M |
|
166
Alarm.com
ALRM
$2.85B
| $3.3M | 0.01% |
+81,758
| New | +$3.3M |
|
167
Box
BOX
$4.74B
| $3.3M | 0.01% |
131,911
+15,279
| +13% | +$382K |
|
168
Wendy's
WEN
$1.94B
| $3.28M | 0.01% |
191,100
-16,744
| -8% | -$288K |
|
169
American Tower
AMT
$91.4B
| $3.27M | 0.01% |
22,695
-19,449
| -46% | -$2.8M |
|
170
Advance Auto Parts
AAP
$3.6B
| $3.21M | 0.01% |
23,666
+5,990
| +34% | +$813K |
|
171
eBay
EBAY
$42.5B
| $3.19M | 0.01% |
87,995
-13,573
| -13% | -$492K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $3.19M | 0.01% |
16,516
+13,543
| +456% | +$2.62M |
|
173
Ferrari
RACE
$88.2B
| $3.16M | 0.01% |
23,385
-13,798
| -37% | -$1.86M |
|
|
SGI
174
Somnigroup International Inc.
SGI
$18.2B
| $3.15M | 0.01% |
261,884
-457,820
| -64% | -$5.5M |
|
|
CO
175
DELISTED
Global Cord Blood Corporation
CO
| $3.14M | 0.01% |
331,317
-82,653
| -20% | -$784K |
|