PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$36.2M
3
+$34.3M
4
WMT icon
Walmart
WMT
+$28.3M
5
TSLA icon
Tesla
TSLA
+$26.3M

Top Sells

1
+$91.3M
2
+$46M
3
+$41.3M
4
MU icon
Micron Technology
MU
+$39.6M
5
BAC icon
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 Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$41.3B
$92.9M 0.4%
416,088
+162,078
JD icon
2
JD.com
JD
$46.9B
$50.2M 0.22%
1,238,703
+152,945
NTES icon
3
NetEase
NTES
$93.8B
$44.2M 0.19%
+788,085
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$39.4M 0.17%
760,520
+391,580
BKNG icon
5
Booking.com
BKNG
$164B
$39.3M 0.17%
18,879
+5,398
WMT icon
6
Walmart
WMT
$859B
$35.3M 0.15%
1,188,990
+952,815
LOW icon
7
Lowe's Companies
LOW
$137B
$34.3M 0.15%
+390,316
MA icon
8
Mastercard
MA
$507B
$32.6M 0.14%
186,123
-28,955
BAC icon
9
Bank of America
BAC
$376B
$32.3M 0.14%
1,076,302
-1,299,851
NVDA icon
10
NVIDIA
NVDA
$4.46T
$32.2M 0.14%
5,558,560
-6,453,480
PYPL icon
11
PayPal
PYPL
$64.4B
$30.7M 0.13%
404,712
+82,247
TSLA icon
12
Tesla
TSLA
$1.46T
$26.3M 0.11%
+1,484,850
DIS icon
13
Walt Disney
DIS
$199B
$26.1M 0.11%
259,825
+213,942
STZ icon
14
Constellation Brands
STZ
$24.6B
$26M 0.11%
113,875
+67,364
V icon
15
Visa
V
$664B
$24.2M 0.11%
202,691
-239,336
BA icon
16
Boeing
BA
$161B
$24.2M 0.11%
73,734
+64,563
AMAT icon
17
Applied Materials
AMAT
$179B
$23.3M 0.1%
419,421
+146,754
DE icon
18
Deere & Co
DE
$124B
$23M 0.1%
148,254
+140,511
INTC icon
19
Intel
INTC
$176B
$22.8M 0.1%
438,673
+97,319
WYNN icon
20
Wynn Resorts
WYNN
$12.2B
$22.8M 0.1%
125,267
+72,067
QCOM icon
21
Qualcomm
QCOM
$176B
$20.5M 0.09%
370,581
+12,441
LRCX icon
22
Lam Research
LRCX
$178B
$20.5M 0.09%
1,009,860
+105,840
WFC icon
23
Wells Fargo
WFC
$262B
$20.3M 0.09%
386,856
-393,468
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.2M 0.09%
101,038
-184,917
AMD icon
25
Advanced Micro Devices
AMD
$378B
$19.8M 0.09%
1,969,157
-6,322
1
2 3 4 5