PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
-0.16%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-34%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-49.38%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,393
New
383
Increased
209
Reduced
310
Closed
608
Top Buys
| 1 |
Amazon
AMZN
|
$45.8M |
| 2 |
Tesla
TSLA
|
$18.1M |
| 3 |
American Express
AXP
|
$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$49.3M |
| 2 |
FedEx
FDX
|
$44.9M |
| 3 |
lululemon athletica
LULU
|
$25.9M |
| 4 |
Danaher
DHR
|
$21.5M |
| 5 |
Broadcom
AVGO
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $46.4M | 0.38% | 78,121 +77,097 | +7,529% | +$45.8M |
|
2
Booking.com
BKNG
$181B
| $25.6M | 0.21% | 19,838 +9,869 | +99% | +$12.7M |
|
|
3
American Express
AXP
$231B
| $24.3M | 0.2% | 395,633 +293,874 | +289% | +$18M |
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $19.1M | 0.15% | 564,238 +195,330 | +53% | +$6.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 0.15% | 161,562 +132,766 | +461% | +$15.1M |
|
|
6
Tesla
TSLA
$1.08T
| $18.1M | 0.15% | +78,611 | New | +$18.1M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $16.9M | 0.14% | +152,849 | New | +$16.9M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 0.11% | +67,872 | New | +$13.9M |
|
9
Apple
AAPL
$3.45T
| $13.3M | 0.11% | +121,729 | New | +$13.3M |
|
10
Adobe
ADBE
$151B
| $13.2M | 0.11% | 141,147 +108,134 | +328% | +$10.1M |
|
11
American Airlines Group
AAL
$8.82B
| $13.1M | 0.11% | 320,483 +143,791 | +81% | +$5.9M |
|
12
Autodesk
ADSK
$67.3B
| $12.5M | 0.1% | +214,933 | New | +$12.5M |
|
13
Netflix
NFLX
$513B
| $12.1M | 0.1% | 118,690 +96,505 | +435% | +$9.87M |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $12.1M | 0.1% | +158,672 | New | +$12.1M |
|
15
Qualcomm
QCOM
$173B
| $11.9M | 0.1% | 233,282 +2,942 | +1% | +$150K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $11.9M | 0.1% | 221,910 +180,416 | +435% | +$9.65M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 0.09% | 74,300 -88,679 | -54% | -$12.6M |
|
|
QIHU
18
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10.2M | 0.08% | 135,119 -36,399 | -21% | -$2.75M |
|
19
Blackstone
BX
$134B
| $10M | 0.08% | 356,756 +97,899 | +38% | +$2.75M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.9M | 0.08% | 12,976 -18,122 | -58% | -$13.8M |
|
21
Wynn Resorts
WYNN
$13.2B
| $9.87M | 0.08% | +105,620 | New | +$9.87M |
|
22
Morgan Stanley
MS
$240B
| $9.76M | 0.08% | 390,027 -36,785 | -9% | -$920K |
|
23
Alibaba
BABA
$322B
| $9.75M | 0.08% | 123,369 +53,484 | +77% | +$4.23M |
|
24
Charter Communications
CHTR
$36.3B
| $9.72M | 0.08% | +48,008 | New | +$9.72M |
|
|
JOYY
25
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $9.69M | 0.08% | 157,386 +47,207 | +43% | +$2.91M |
|