PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Est. Return
2.21%
1 Year Est. Return
+2.21%
AUM
$2.91B
AUM Growth
-$106M
(-3.5%)
Holding
2,308
Top Buys
| 1 | +$44.2M | |
| 2 | +$36.2M | |
| 3 | +$34.3M | |
| 4 |
Walmart Inc
WMT
|
+$28.3M |
| 5 |
Tesla
TSLA
|
+$26.3M |
Top Sells
| 1 | +$91.3M | |
| 2 | +$46M | |
| 3 | +$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 | 11.58% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
CEMIG Preferred Shares
CIG
$5.66B
| – | – |
-83,345
|
|
||
|
CIM
2302
Chimera Investment
CIM
$1.11B
| – | – |
0
|
|
||
2303
Cincinnati Financial
CINF
$25.3B
| – | – |
0
|
|
||
2304
Cleveland-Cliffs
CLF
$7.98B
| – | – |
0
|
|
||
2305
Clorox
CLX
$13.4B
| – | – |
0
|
|
||
2306
Canadian Imperial Bank of Commerce
CM
$85.6B
| – | – |
-15,504
|
|
||
2307
ConocoPhillips
COP
$121B
| – | – |
-80,466
|
|