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
$2.54B
AUM Growth
-$361M
(-12%)
Holding
2,332
Top Buys
| 1 | +$81.8M | |
| 2 | +$54.5M | |
| 3 | +$48.5M | |
| 4 |
Goldman Sachs
GS
|
+$34.6M |
| 5 |
Morgan Stanley
MS
|
+$23.7M |
Top Sells
| 1 | +$69.9M | |
| 2 | +$33.8M | |
| 3 | +$30.2M | |
| 4 |
Lowe's Companies
LOW
|
+$26M |
| 5 |
Booking.com
BKNG
|
+$25.8M |
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
Canadian National Railway
CNI
$73.5B
| – | – |
-21,544
|
|
||
2327
CONMED
CNMD
$1.02B
| – | – |
0
|
|
||
2328
CenterPoint Energy
CNP
$27.3B
| – | – |
0
|
|
||
2329
Cineverse
CNVS
$56M
| – | – |
-33,469
|
|
||
2330
Cohu
COHU
$2.72B
| – | – |
-413
|
|
||
2331
Columbia Sportswear
COLM
$3.4B
| – | – |
0
|
|