PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+1.27%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+24%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
2,291
New
472
Increased
340
Reduced
289
Closed
476
Top Buys
| 1 |
Bank of America
BAC
|
$69.1M |
| 2 |
Trip.com Group
TCOM
|
$50.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 4 |
Union Pacific
UNP
|
$43.9M |
| 5 |
Baidu
BIDU
|
$42.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
Alibaba
BABA
|
$83.4M |
| 3 |
NetEase
NTES
|
$29M |
| 4 |
United Airlines
UAL
|
$23.5M |
| 5 |
Deere & Co
DE
|
$22.5M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91.3M | 0.43% | 539,723 +90,578 | +20% | +$15.3M |
|
|
2
Bank of America
BAC
$376B
| $70.1M | 0.33% | 2,376,153 +2,341,280 | +6,714% | +$69.1M |
|
|
3
Baidu
BIDU
$32.8B
| $59.5M | 0.28% | 254,010 +183,049 | +258% | +$42.9M |
|
4
NVIDIA
NVDA
$4.24T
| $58.1M | 0.27% | 300,301 +142,664 | +91% | +$27.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $58M | 0.27% | 328,475 -97,751 | -23% | -$17.2M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.7M | 0.26% | 285,955 +227,935 | +393% | +$45.2M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $53.8M | 0.25% | 1,219,090 +1,139,172 | +1,425% | +$50.2M |
|
8
Adobe
ADBE
$151B
| $50.8M | 0.24% | 289,883 +146,624 | +102% | +$25.7M |
|
9
Visa
V
$683B
| $50.4M | 0.23% | 442,027 +278,584 | +170% | +$31.8M |
|
10
Wells Fargo
WFC
$263B
| $47.3M | 0.22% | 780,324 +392,794 | +101% | +$23.8M |
|
11
JD.com
JD
$44.1B
| $45M | 0.21% | 1,085,758 -128,440 | -11% | -$5.32M |
|
|
12
Union Pacific
UNP
$133B
| $43.9M | 0.2% | +327,448 | New | +$43.9M |
|
13
Micron Technology
MU
$133B
| $40.1M | 0.19% | 975,076 +87,957 | +10% | +$3.62M |
|
14
Citigroup
C
$178B
| $36.9M | 0.17% | 495,855 +322,058 | +185% | +$24M |
|
15
Nike
NKE
$114B
| $34.1M | 0.16% | 544,522 -196,313 | -26% | -$12.3M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $32.8M | 0.15% | 113,351 +35,001 | +45% | +$10.1M |
|
17
Mastercard
MA
$538B
| $32.6M | 0.15% | 215,078 -46,249 | -18% | -$7M |
|
18
Broadcom
AVGO
$1.4T
| $30.4M | 0.14% | 118,158 +574 | +0.5% | +$147K |
|
19
D.R. Horton
DHI
$50.5B
| $30.1M | 0.14% | 590,322 +167,953 | +40% | +$8.58M |
|
20
Mercado Libre
MELI
$125B
| $28.4M | 0.13% | 90,397 +45,444 | +101% | +$14.3M |
|
|
21
Amazon
AMZN
$2.44T
| $28.1M | 0.13% | 24,039 -88,972 | -79% | -$104M |
|
22
AT&T
T
$209B
| $25.7M | 0.12% | +661,298 | New | +$25.7M |
|
23
PayPal
PYPL
$67.1B
| $23.7M | 0.11% | 322,465 -99,395 | -24% | -$7.32M |
|
24
Booking.com
BKNG
$181B
| $23.4M | 0.11% | 13,481 +10,347 | +330% | +$18M |
|
25
Skyworks Solutions
SWKS
$11.1B
| $23.4M | 0.11% | 246,235 +205,536 | +505% | +$19.5M |
|