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 | 19.06% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.77% |
| 4 | Communication Services | 13.67% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Santander
BSBR
$48.3B
| – | – |
0
|
|
||
2327
Black Stone Minerals
BSM
$3.05B
| – | – |
0
|
|
||
2328
Baytex Energy
BTE
$2.5B
| – | – |
-10,408
|
|
||
2329
B2Gold
BTG
$6.01B
| – | – |
-11,903
|
|
||
2330
British American Tobacco
BTI
$125B
| – | – |
-5,006
|
|
||
2331
Peabody Energy
BTU
$3.58B
| – | – |
-57,115
|
|