PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Est. Return
2.21%
1 Year Est. Return
+2.21%
AUM
$2.54B
AUM Growth
-$361M
(-12%)
Holding
2,332
Top Buys
| 1 | +$87.5M | |
| 2 | +$56.2M | |
| 3 | +$50.4M | |
| 4 |
Goldman Sachs
GS
|
+$32M |
| 5 |
Intuit
INTU
|
+$22.9M |
Top Sells
| 1 | +$68.2M | |
| 2 | +$35.3M | |
| 3 | +$29.4M | |
| 4 |
Lowe's Companies
LOW
|
+$27.5M |
| 5 |
Tesla
TSLA
|
+$26.3M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.77% |
| 4 | Communication Services | 13.89% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
AXIS Capital
AXS
$7.7B
| – | – |
0
|
|
||
2327
Axalta
AXTA
$7.16B
| – | – |
0
|
|
||
2328
AXT Inc
AXTI
$1.2B
| – | – |
0
|
|
||
2329
AstraZeneca
AZN
$293B
| – | – |
-49,148
|
|
||
2330
Azenta
AZTA
$1.84B
| – | – |
-74,205
|
|
||
2331
Alibaba
BABA
$395B
| – | – |
-76,265
|
|