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
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 | 11.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
BorgWarner
BWA
$9.26B
| – | – |
-51,824
|
|
||
2302
Beazer Homes USA
BZH
$680M
| – | – |
0
|
|
||
2303
Credit Acceptance
CACC
$5.54B
| – | – |
0
|
|
||
2304
CACI
CACI
$11.4B
| – | – |
-5,153
|
|
||
2305
Caleres
CAL
$427M
| – | – |
0
|
|
||
2306
Cal-Maine
CALM
$4.61B
| – | – |
-996
|
|
||
2307
Avis
CAR
$5.33B
| – | – |
0
|
|