PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.28%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
2,332
New
423
Increased
309
Reduced
387
Closed
531
Top Buys
| 1 |
Amazon
AMZN
|
$87.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
| 4 |
Goldman Sachs
GS
|
$32M |
| 5 |
Intuit
INTU
|
$22.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$68.2M |
| 2 |
Walmart
WMT
|
$35.3M |
| 3 |
Advanced Micro Devices
AMD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Corcept Therapeutics
CORT
$7.52B
| – | – |
0
| – | – |
|
2327
AerCap
AER
$22.2B
| – | – |
0
| – | – |
|
2328
American Electric Power
AEP
$58.8B
| – | – |
0
| – | – |
|
2329
Aegon
AEG
$12.3B
| – | – |
0
| – | – |
|
|
RLH
2330
DELISTED
Red Lions Hotel Corporation
RLH
| – | – |
0
| – | – |
|
2331
TC Energy
TRP
$54.1B
| – | – |
-6,744
| Closed | -$279K |
|