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 | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Aegon
AEG
$12.1B
| – | – |
-1,730
|
|
||
2302
American Electric Power
AEP
$71.7B
| – | – |
-25,374
|
|
||
2303
AerCap
AER
$22.9B
| – | – |
-2,916
|
|
||
2304
AES
AES
$10.3B
| – | – |
0
|
|
||
2305
Aflac
AFL
$59.7B
| – | – |
-264,164
|
|
||
2306
AGCO
AGCO
$8.64B
| – | – |
0
|
|
||
2307
Agios Pharmaceuticals
AGIO
$1.54B
| – | – |
0
|
|