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 | |
|---|---|---|---|---|---|---|
|
CO
176
DELISTED
Global Cord Blood Corporation
CO
| $4.22M | 0.15% |
413,970
+28,291
|
|
||
177
Teradyne
TER
$47.8B
| $4.21M | 0.14% |
92,116
-62,412
|
|
||
178
HP
HPQ
$17.6B
| $4.2M | 0.14% |
191,770
+45,135
|
|
||
|
WUBA
179
DELISTED
58.com Inc
WUBA
| $4.13M | 0.14% |
+51,759
|
|
||
|
HBI
180
DELISTED
Hanesbrands
HBI
| $4.11M | 0.14% |
+223,324
|
|
||
181
B&G Foods
BGS
$469M
| $4.09M | 0.14% |
172,708
+152,429
|
|
||
182
Dollar General
DG
$33.4B
| $4.09M | 0.14% |
+43,686
|
|
||
183
eBay
EBAY
$40.8B
| $4.09M | 0.14% |
+101,568
|
|
||
184
Deutsche Bank
DB
$63.7B
| $3.97M | 0.14% |
283,684
+223,287
|
|
||
185
Franklin Covey
FC
$148M
| $3.85M | 0.13% |
143,075
-172,934
|
|
||
186
Kimberly-Clark
KMB
$34.8B
| $3.84M | 0.13% |
34,891
+32,305
|
|
||
187
Stellantis
STLA
$21.6B
| $3.81M | 0.13% |
+185,485
|
|
||
|
COHR
188
DELISTED
Coherent Inc
COHR
| $3.73M | 0.13% |
19,928
+17,542
|
|
||
189
Under Armour Class C
UA
$2.85B
| $3.72M | 0.13% |
259,332
-149,875
|
|
||
190
W.W. Grainger
GWW
$54.4B
| $3.7M | 0.13% |
+13,105
|
|
||
191
Twilio
TWLO
$18.6B
| $3.65M | 0.13% |
95,680
+39,540
|
|
||
192
Wendy's
WEN
$1.36B
| $3.65M | 0.13% |
207,844
-374
|
|
||
193
Mondelez International
MDLZ
$75.2B
| $3.65M | 0.13% |
87,395
-32,685
|
|
||
194
Cimpress
CMPR
$1.7B
| $3.64M | 0.13% |
23,516
+3,607
|
|
||
195
RLJ Lodging Trust
RLJ
$1.23B
| $3.6M | 0.12% |
185,440
+156,709
|
|
||
196
Aon
AON
$73.1B
| $3.57M | 0.12% |
+25,440
|
|
||
197
Franco-Nevada
FNV
$50.5B
| $3.53M | 0.12% |
51,652
+655
|
|
||
198
Genesis Energy
GEL
$2.26B
| $3.5M | 0.12% |
177,697
+170,826
|
|
||
199
Progressive
PGR
$124B
| $3.48M | 0.12% |
+57,186
|
|
||
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $3.48M | 0.12% |
36,759
-27,200
|
|