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
$2.3B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$53.4M
3
+$27.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.7M
5
JD icon
JD.com
JD
+$19.7M

Top Sells

1
+$37.4M
2
+$29.4M
3
+$24.9M
4
NVDA icon
NVIDIA
NVDA
+$23.7M
5
BUD icon
AB InBev
BUD
+$17.6M

Sector Composition

1 Consumer Discretionary 21.9%
2 Technology 17.09%
3 Financials 9.43%
4 Communication Services 9.01%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.29M 0.01%
115,096
-221,049
227
$2.29M 0.01%
+31,023
228
$2.29M 0.01%
212,082
+31,902
229
$2.28M 0.01%
57,864
-9,180
230
$2.25M 0.01%
+82,618
231
$2.25M 0.01%
41,415
+38,901
232
$2.23M 0.01%
41,091
+22,398
233
$2.23M 0.01%
+82,804
234
$2.23M 0.01%
44,687
-20,097
235
$2.22M 0.01%
59,592
+57,788
236
$2.22M 0.01%
83,379
+48,934
237
$2.21M 0.01%
177,089
-138,041
238
$2.2M 0.01%
84,395
+26,803
239
$2.19M 0.01%
57,614
+50,118
240
$2.18M 0.01%
+34,847
241
$2.18M 0.01%
19,511
-65,615
242
$2.15M 0.01%
29,798
+425
243
$2.14M 0.01%
33,897
+3,537
244
$2.14M 0.01%
27,696
+12,060
245
$2.13M 0.01%
+55,175
246
$2.11M 0.01%
78,275
+32,540
247
$2.1M 0.01%
122,188
-86,397
248
$2.1M 0.01%
72,476
+70,585
249
$2.1M 0.01%
100,459
-12,267
250
$2.09M 0.01%
+41,710
8 9
10
11 12