PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Est. Return
17.65%
This Fund
S&P 500
1 Year Est. Return
+17.65%
AUM
$2.91B
AUM Growth
-$106M
(-3.5%)
Holding
2,308
Top Buys
| 1 | +$49.5M | |
| 2 | +$39.9M | |
| 3 | +$36.9M | |
| 4 |
Tesla
TSLA
|
+$32.7M |
| 5 |
Walmart Inc
WMT
|
+$30.6M |
Top Sells
| 1 | +$92.9M | |
| 2 | +$43.2M | |
| 3 | +$41.5M | |
| 4 |
Bank of America
BAC
|
+$40.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 11.58% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$40.8B
| $92.9M | 3.2% |
416,088
+162,078
|
|
||
2
JD.com
JD
$36.4B
| $50.2M | 1.73% |
1,238,703
+152,945
|
|
||
3
NetEase
NTES
$72.9B
| $44.2M | 1.52% |
+788,085
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $39.4M | 1.36% |
760,520
+391,580
|
|
||
5
Booking.com
BKNG
$132B
| $39.3M | 1.35% |
18,879
+5,398
|
|
||
|
6
Walmart Inc
WMT
$1.02T
| $35.3M | 1.21% |
1,188,990
+952,815
|
|
||
7
Lowe's Companies
LOW
$145B
| $34.3M | 1.18% |
+390,316
|
|
||
8
Mastercard
MA
$468B
| $32.6M | 1.12% |
186,123
-28,955
|
|
||
|
9
Bank of America
BAC
$360B
| $32.3M | 1.11% |
1,076,302
-1,299,851
|
|
||
10
NVIDIA
NVDA
$4.38T
| $32.2M | 1.11% |
5,558,560
-6,453,480
|
|
||
11
PayPal
PYPL
$42.7B
| $30.7M | 1.06% |
404,712
+82,247
|
|
||
|
12
Tesla
TSLA
$1.47T
| $26.3M | 0.91% |
+1,484,850
|
|
||
13
Walt Disney
DIS
$183B
| $26.1M | 0.9% |
259,825
+213,942
|
|
||
14
Constellation Brands
STZ
$27.1B
| $26M | 0.89% |
113,875
+67,364
|
|
||
15
Visa
V
$617B
| $24.2M | 0.83% |
202,691
-239,336
|
|
||
16
Boeing
BA
$176B
| $24.2M | 0.83% |
73,734
+64,563
|
|
||
17
Applied Materials
AMAT
$279B
| $23.3M | 0.8% |
419,421
+146,754
|
|
||
18
Deere & Co
DE
$171B
| $23M | 0.79% |
148,254
+140,511
|
|
||
19
Intel
INTC
$215B
| $22.8M | 0.79% |
438,673
+97,319
|
|
||
20
Wynn Resorts
WYNN
$10.6B
| $22.8M | 0.79% |
125,267
+72,067
|
|
||
21
Qualcomm
QCOM
$147B
| $20.5M | 0.71% |
370,581
+12,441
|
|
||
22
Lam Research
LRCX
$271B
| $20.5M | 0.71% |
1,009,860
+105,840
|
|
||
23
Wells Fargo
WFC
$255B
| $20.3M | 0.7% |
386,856
-393,468
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.04T
| $20.2M | 0.69% |
101,038
-184,917
|
|
||
25
Advanced Micro Devices
AMD
$311B
| $19.8M | 0.68% |
1,969,157
-6,322
|
|