PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1 +$44.2M
2 +$36.2M
3 +$34.3M
4
WMT icon
Walmart
WMT
+$28.3M
5
TSLA icon
Tesla
TSLA
+$26.3M

Top Sells

1 +$91.3M
2 +$46M
3 +$41.3M
4
MU icon
Micron Technology
MU
+$39.6M
5
BAC icon
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
LNG icon
201
Cheniere Energy
LNG
$45.6B
$3.43M 0.01%
64,246
-24,814
DISH
202
DELISTED
DISH Network Corp.
DISH
$3.41M 0.01%
89,954
-10,911
VMC icon
203
Vulcan Materials
VMC
$38.3B
$3.39M 0.01%
+29,679
SQM icon
204
Sociedad Química y Minera de Chile
SQM
$14B
$3.37M 0.01%
68,647
-13,909
BAX icon
205
Baxter International
BAX
$9.49B
$3.35M 0.01%
51,557
+20,156
YPF icon
206
YPF
YPF
$14.3B
$3.35M 0.01%
+154,983
INFY icon
207
Infosys
INFY
$68.7B
$3.34M 0.01%
374,660
-640,080
O icon
208
Realty Income
O
$53B
$3.33M 0.01%
+66,409
TRIP icon
209
TripAdvisor
TRIP
$1.87B
$3.33M 0.01%
+81,328
PAY
210
DELISTED
Verifone Systems Inc
PAY
$3.32M 0.01%
215,628
+163,414
VIPS icon
211
Vipshop
VIPS
$8.62B
$3.28M 0.01%
197,456
-552,967
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
$3.25M 0.01%
104,472
-148,281
BMY icon
213
Bristol-Myers Squibb
BMY
$93.8B
$3.16M 0.01%
49,949
+45,813
ZBH icon
214
Zimmer Biomet
ZBH
$19.9B
$3.16M 0.01%
+29,828
RL icon
215
Ralph Lauren
RL
$19.4B
$3.16M 0.01%
28,240
-3,235
ALK icon
216
Alaska Air
ALK
$4.81B
$3.16M 0.01%
50,937
+12,618
NCLH icon
217
Norwegian Cruise Line
NCLH
$10.2B
$3.13M 0.01%
59,020
+26,624
VALE icon
218
Vale
VALE
$51.6B
$3.11M 0.01%
244,554
+164,288
MSGS icon
219
Madison Square Garden
MSGS
$5.15B
$3.08M 0.01%
17,581
+12,903
BDX icon
220
Becton Dickinson
BDX
$51.2B
$3.05M 0.01%
+14,440
UNH icon
221
UnitedHealth
UNH
$309B
$3.04M 0.01%
+14,229
DLR icon
222
Digital Realty Trust
DLR
$58.5B
$3.02M 0.01%
28,671
+559
TSM icon
223
TSMC
TSM
$1.56T
$3.01M 0.01%
68,814
+37,547
ALGN icon
224
Align Technology
ALGN
$9.99B
$3M 0.01%
+11,927
CPB icon
225
Campbell Soup
CPB
$8.97B
$2.98M 0.01%
+68,843