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 | |
|---|---|---|---|---|---|---|
2301
Arthur J. Gallagher & Co
AJG
$58.4B
| – | – |
-1
|
|
||
2302
Akamai
AKAM
$14.8B
| – | – |
0
|
|
||
2303
Acadia Realty Trust
AKR
$2.77B
| – | – |
0
|
|
||
2304
Allegion
ALLE
$13.5B
| – | – |
0
|
|
||
2305
Alnylam Pharmaceuticals
ALNY
$42.9B
| – | – |
-25,752
|
|
||
2306
Alarm.com
ALRM
$2.48B
| – | – |
-9,852
|
|
||
2307
Autoliv
ALV
$8.3B
| – | – |
0
|
|