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
326
$1.38M 0.01%
7,696
-2,126
327
$1.37M 0.01%
20,412
+20,023
328
$1.35M 0.01%
10,642
+8,669
329
$1.34M 0.01%
40,718
-12,416
330
$1.34M 0.01%
+27,002
331
$1.33M 0.01%
6,568
+3,882
332
$1.33M 0.01%
+28,729
333
$1.32M 0.01%
+37,050
334
$1.32M 0.01%
+55,115
335
$1.31M 0.01%
+37,840
336
$1.31M 0.01%
7,883
+1,027
337
$1.3M 0.01%
42,218
-59,169
338
$1.3M 0.01%
109,936
+10,997
339
$1.29M 0.01%
+138,224
340
$1.28M 0.01%
27,221
+5,739
341
$1.28M 0.01%
22,251
-61,880
342
$1.26M 0.01%
21,162
+4,294
343
$1.25M 0.01%
38,755
-5,885
344
$1.24M 0.01%
+5,573
345
$1.24M 0.01%
49,130
-46,710
346
$1.23M 0.01%
+83,829
347
$1.23M 0.01%
8,765
-24,517
348
$1.22M 0.01%
+14,431
349
$1.22M 0.01%
108,651
-17,975
350
$1.22M 0.01%
+139,114
12 13
14
15 16