PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.46%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+23%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
2,289
New
520
Increased
386
Reduced
329
Closed
435
Top Buys
| 1 |
Amazon
AMZN
|
$86.6M |
| 2 |
Alibaba
BABA
|
$53.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 5 |
JD.com
JD
|
$19.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$37.4M |
| 2 |
Booking.com
BKNG
|
$29.4M |
| 3 |
Western Digital
WDC
|
$24.9M |
| 4 |
NVIDIA
NVDA
|
$23.7M |
| 5 |
AB InBev
BUD
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.9% |
| 2 | Technology | 17.11% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $94.4M | 0.55% | 97,477 +89,498 | +1,122% | +$86.6M |
|
|
2
Alibaba
BABA
$322B
| $59.8M | 0.35% | 424,730 +378,763 | +824% | +$53.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $44M | 0.25% | 47,274 +29,116 | +160% | +$27.1M |
|
4
Mastercard
MA
$538B
| $31.7M | 0.18% | 261,021 +106,594 | +69% | +$12.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $29.4M | 0.17% | 32,341 +27,178 | +526% | +$24.7M |
|
6
Costco
COST
$418B
| $28.8M | 0.17% | 180,085 +117,535 | +188% | +$18.8M |
|
7
Netflix
NFLX
$513B
| $28M | 0.16% | 187,649 +127,672 | +213% | +$19.1M |
|
8
lululemon athletica
LULU
$24.2B
| $26.6M | 0.15% | 446,585 +214,480 | +92% | +$12.8M |
|
9
Constellation Brands
STZ
$28.5B
| $21.4M | 0.12% | 110,308 +69,212 | +168% | +$13.4M |
|
|
10
AB InBev
BUD
$122B
| $21.1M | 0.12% | 190,969 -159,520 | -46% | -$17.6M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 0.12% | 137,342 +31,965 | +30% | +$4.83M |
|
12
Microsoft
MSFT
$3.77T
| $20.1M | 0.12% | 291,038 +285,298 | +4,970% | +$19.7M |
|
|
13
JD.com
JD
$44.1B
| $19.7M | 0.11% | +502,799 | New | +$19.7M |
|
14
FedEx
FDX
$54.5B
| $19.5M | 0.11% | 89,874 +17,054 | +23% | +$3.71M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.11% | 246,058 +174,077 | +242% | +$13.6M |
|
16
CarMax
KMX
$9.21B
| $19.1M | 0.11% | 303,320 +255,945 | +540% | +$16.1M |
|
17
PayPal
PYPL
$67.1B
| $18.7M | 0.11% | 347,631 +214,822 | +162% | +$11.5M |
|
18
Merck
MRK
$210B
| $18.5M | 0.11% | 288,952 +105,405 | +57% | +$6.76M |
|
19
Exxon Mobil
XOM
$487B
| $18.2M | 0.11% | 225,325 +47,694 | +27% | +$3.85M |
|
20
Micron Technology
MU
$133B
| $18M | 0.1% | 602,860 -297,743 | -33% | -$8.89M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $17.9M | 0.1% | 163,333 +102,195 | +167% | +$11.2M |
|
22
Qualcomm
QCOM
$173B
| $17.4M | 0.1% | 315,268 +82,888 | +36% | +$4.58M |
|
23
Goldman Sachs
GS
$226B
| $16.8M | 0.1% | 75,810 +11,043 | +17% | +$2.45M |
|
24
General Motors
GM
$55.8B
| $16M | 0.09% | 458,231 +350,609 | +326% | +$12.2M |
|
25
Baidu
BIDU
$32.8B
| $15.7M | 0.09% | 87,520 -2,727 | -3% | -$488K |
|