PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
-0.12%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(-3.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
2,308
New
573
Increased
352
Reduced
301
Closed
452
Top Buys
| 1 |
NetEase
NTES
|
$44.2M |
| 2 |
Baidu
BIDU
|
$36.2M |
| 3 |
Lowe's Companies
LOW
|
$34.3M |
| 4 |
Walmart
WMT
|
$28.3M |
| 5 |
Tesla
TSLA
|
$26.3M |
Top Sells
| 1 |
Apple
AAPL
|
$91.3M |
| 2 |
Adobe
ADBE
|
$46M |
| 3 |
Trip.com Group
TCOM
|
$41.3M |
| 4 |
Micron Technology
MU
|
$39.6M |
| 5 |
Bank of America
BAC
|
$39M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 11.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $92.9M | 0.4% | 416,088 +162,078 | +64% | +$36.2M |
|
2
JD.com
JD
$44.1B
| $50.2M | 0.22% | 1,238,703 +152,945 | +14% | +$6.19M |
|
|
3
NetEase
NTES
$86.2B
| $44.2M | 0.19% | +157,617 | New | +$44.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.4M | 0.17% | 38,026 +19,579 | +106% | +$20.3M |
|
5
Booking.com
BKNG
$181B
| $39.3M | 0.17% | 18,879 +5,398 | +40% | +$11.2M |
|
|
6
Walmart
WMT
$774B
| $35.3M | 0.15% | 396,330 +317,605 | +403% | +$28.3M |
|
|
7
Lowe's Companies
LOW
$145B
| $34.3M | 0.15% | +390,316 | New | +$34.3M |
|
8
Mastercard
MA
$538B
| $32.6M | 0.14% | 186,123 -28,955 | -13% | -$5.07M |
|
|
9
Bank of America
BAC
$376B
| $32.3M | 0.14% | 1,076,302 -1,299,851 | -55% | -$39M |
|
10
NVIDIA
NVDA
$4.24T
| $32.2M | 0.14% | 138,964 -161,337 | -54% | -$37.4M |
|
11
PayPal
PYPL
$67.1B
| $30.7M | 0.13% | 404,712 +82,247 | +26% | +$6.24M |
|
|
12
Tesla
TSLA
$1.08T
| $26.3M | 0.11% | +98,990 | New | +$26.3M |
|
13
Walt Disney
DIS
$213B
| $26.1M | 0.11% | 259,825 +213,942 | +466% | +$21.5M |
|
14
Constellation Brands
STZ
$28.5B
| $26M | 0.11% | 113,875 +67,364 | +145% | +$15.4M |
|
15
Visa
V
$683B
| $24.2M | 0.11% | 202,691 -239,336 | -54% | -$28.6M |
|
16
Boeing
BA
$177B
| $24.2M | 0.11% | 73,734 +64,563 | +704% | +$21.2M |
|
17
Applied Materials
AMAT
$128B
| $23.3M | 0.1% | 419,421 +146,754 | +54% | +$8.16M |
|
18
Deere & Co
DE
$129B
| $23M | 0.1% | 148,254 +140,511 | +1,815% | +$21.8M |
|
19
Intel
INTC
$107B
| $22.8M | 0.1% | 438,673 +97,319 | +29% | +$5.07M |
|
20
Wynn Resorts
WYNN
$13.2B
| $22.8M | 0.1% | 125,267 +72,067 | +135% | +$13.1M |
|
21
Qualcomm
QCOM
$173B
| $20.5M | 0.09% | 370,581 +12,441 | +3% | +$689K |
|
22
Lam Research
LRCX
$127B
| $20.5M | 0.09% | 100,986 +10,584 | +12% | +$2.15M |
|
23
Wells Fargo
WFC
$263B
| $20.3M | 0.09% | 386,856 -393,468 | -50% | -$20.6M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 0.09% | 101,038 -184,917 | -65% | -$36.9M |
|
25
Advanced Micro Devices
AMD
$264B
| $19.8M | 0.09% | 1,969,157 -6,322 | -0.3% | -$63.5K |
|