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
476
$717K ﹤0.01%
5,802
-15,224
477
$712K ﹤0.01%
47,220
-105,649
478
$708K ﹤0.01%
17,915
+4,119
479
$708K ﹤0.01%
18,240
-24,758
480
$707K ﹤0.01%
+11,266
481
$704K ﹤0.01%
+8,945
482
$690K ﹤0.01%
112,032
-290,437
483
$688K ﹤0.01%
+43,699
484
$687K ﹤0.01%
+43,084
485
$687K ﹤0.01%
20,495
+12,508
486
$683K ﹤0.01%
+18,916
487
$683K ﹤0.01%
36,930
-122,221
488
$682K ﹤0.01%
+9,096
489
$678K ﹤0.01%
+6,525
490
$678K ﹤0.01%
+8,320
491
$677K ﹤0.01%
11,357
+9,372
492
$673K ﹤0.01%
11,977
-3,738
493
$666K ﹤0.01%
9,562
+2,230
494
$663K ﹤0.01%
+34,600
495
$663K ﹤0.01%
34,792
+9,282
496
$659K ﹤0.01%
+10,766
497
$658K ﹤0.01%
+15,269
498
$657K ﹤0.01%
+24,012
499
$652K ﹤0.01%
32,350
-16,296
500
$647K ﹤0.01%
21,496
+482
18 19
20
21 22