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 | |
|---|---|---|---|---|---|---|
201
Cheniere Energy
LNG
$51.8B
| $3.43M | 0.01% |
64,246
-24,814
| -28% | -$1.33M |
|
|
DISH
202
DELISTED
DISH Network Corp.
DISH
| $3.41M | 0.01% |
89,954
-10,911
| -11% | -$413K |
|
203
Vulcan Materials
VMC
$39B
| $3.39M | 0.01% |
+29,679
| New | +$3.39M |
|
204
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.37M | 0.01% |
68,647
-13,909
| -17% | -$684K |
|
205
Baxter International
BAX
$12.5B
| $3.35M | 0.01% |
51,557
+20,156
| +64% | +$1.31M |
|
206
YPF
YPF
$12.1B
| $3.35M | 0.01% |
+154,983
| New | +$3.35M |
|
207
Infosys
INFY
$67.9B
| $3.34M | 0.01% |
374,660
-640,080
| -63% | -$5.71M |
|
208
Realty Income
O
$54.2B
| $3.33M | 0.01% |
+66,409
| New | +$3.33M |
|
209
TripAdvisor
TRIP
$2.05B
| $3.33M | 0.01% |
+81,328
| New | +$3.33M |
|
|
PAY
210
DELISTED
Verifone Systems Inc
PAY
| $3.32M | 0.01% |
215,628
+163,414
| +313% | +$2.51M |
|
211
Vipshop
VIPS
$8.45B
| $3.28M | 0.01% |
197,456
-552,967
| -74% | -$9.19M |
|
|
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
| $3.25M | 0.01% |
104,472
-148,281
| -59% | -$4.61M |
|
213
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 0.01% |
49,949
+45,813
| +1,108% | +$2.9M |
|
214
Zimmer Biomet
ZBH
$20.9B
| $3.16M | 0.01% |
+29,828
| New | +$3.16M |
|
215
Ralph Lauren
RL
$18.9B
| $3.16M | 0.01% |
28,240
-3,235
| -10% | -$362K |
|
216
Alaska Air
ALK
$7.28B
| $3.16M | 0.01% |
50,937
+12,618
| +33% | +$782K |
|
217
Norwegian Cruise Line
NCLH
$11.6B
| $3.13M | 0.01% |
59,020
+26,624
| +82% | +$1.41M |
|
218
Vale
VALE
$44.4B
| $3.11M | 0.01% |
244,554
+164,288
| +205% | +$2.09M |
|
219
Madison Square Garden
MSGS
$4.71B
| $3.08M | 0.01% |
17,581
+12,903
| +276% | +$2.26M |
|
220
Becton Dickinson
BDX
$55.1B
| $3.05M | 0.01% |
+14,440
| New | +$3.05M |
|
221
UnitedHealth
UNH
$286B
| $3.05M | 0.01% |
+14,229
| New | +$3.05M |
|
222
Digital Realty Trust
DLR
$55.7B
| $3.02M | 0.01% |
28,671
+559
| +2% | +$58.9K |
|
223
TSMC
TSM
$1.26T
| $3.01M | 0.01% |
68,814
+37,547
| +120% | +$1.64M |
|
224
Align Technology
ALGN
$10.1B
| $3M | 0.01% |
+11,927
| New | +$3M |
|
225
Campbell Soup
CPB
$10.1B
| $2.98M | 0.01% |
+68,843
| New | +$2.98M |
|