PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.28%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
2,332
New
423
Increased
309
Reduced
387
Closed
531
Top Buys
| 1 |
Amazon
AMZN
|
$87.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
| 4 |
Goldman Sachs
GS
|
$32M |
| 5 |
Intuit
INTU
|
$22.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$68.2M |
| 2 |
Walmart
WMT
|
$35.3M |
| 3 |
Advanced Micro Devices
AMD
|
$29.4M |
| 4 |
Lowe's Companies
LOW
|
$27.5M |
| 5 |
Tesla
TSLA
|
$26.3M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.77% |
| 4 | Communication Services | 13.67% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.3M | 0.4% | 82,655 +44,629 | +117% | +$50.4M |
|
|
2
Amazon
AMZN
$2.44T
| $87.5M | 0.37% | +51,500 | New | +$87.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $60.9M | 0.26% | 54,561 +50,385 | +1,207% | +$56.2M |
|
4
JD.com
JD
$44.1B
| $53.1M | 0.23% | 1,362,689 +123,986 | +10% | +$4.83M |
|
5
Mastercard
MA
$538B
| $43.7M | 0.19% | 222,425 +36,302 | +20% | +$7.13M |
|
|
6
Goldman Sachs
GS
$226B
| $41.9M | 0.18% | 190,106 +145,022 | +322% | +$32M |
|
7
NVIDIA
NVDA
$4.24T
| $39.1M | 0.17% | 164,963 +25,999 | +19% | +$6.16M |
|
|
8
Baidu
BIDU
$32.8B
| $32.9M | 0.14% | 135,393 -280,695 | -67% | -$68.2M |
|
9
American Express
AXP
$231B
| $30.5M | 0.13% | 310,986 +107,888 | +53% | +$10.6M |
|
10
Morgan Stanley
MS
$240B
| $30.1M | 0.13% | 635,747 +454,287 | +250% | +$21.5M |
|
11
Starbucks
SBUX
$100B
| $28.3M | 0.12% | 578,891 +317,794 | +122% | +$15.5M |
|
12
Bank of America
BAC
$376B
| $28.1M | 0.12% | 998,147 -78,155 | -7% | -$2.2M |
|
13
Adobe
ADBE
$151B
| $27.8M | 0.12% | 114,067 +36,892 | +48% | +$8.99M |
|
14
NetEase
NTES
$86.2B
| $26.5M | 0.11% | 104,757 -52,860 | -34% | -$13.4M |
|
|
15
Intuit
INTU
$186B
| $24.8M | 0.11% | 121,221 +112,318 | +1,262% | +$22.9M |
|
16
Microsoft
MSFT
$3.77T
| $24.5M | 0.1% | 248,738 +192,813 | +345% | +$19M |
|
17
Walt Disney
DIS
$213B
| $24M | 0.1% | 229,087 -30,738 | -12% | -$3.22M |
|
18
Citigroup
C
$178B
| $23.3M | 0.1% | 348,347 +326,092 | +1,465% | +$21.8M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 0.1% | 123,765 +22,727 | +22% | +$4.24M |
|
20
General Motors
GM
$55.8B
| $20.2M | 0.09% | 512,123 +93,044 | +22% | +$3.67M |
|
21
Halliburton
HAL
$19.4B
| $20.2M | 0.09% | 447,802 +202,516 | +83% | +$9.13M |
|
22
Texas Instruments
TXN
$184B
| $19.1M | 0.08% | 173,280 +6,550 | +4% | +$722K |
|
23
Caterpillar
CAT
$196B
| $19.1M | 0.08% | 140,553 +24,383 | +21% | +$3.31M |
|
24
Broadcom
AVGO
$1.4T
| $18.4M | 0.08% | 75,849 -4,835 | -6% | -$1.17M |
|
25
Boeing
BA
$177B
| $16.9M | 0.07% | 50,433 -23,301 | -32% | -$7.82M |
|