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
501
$639K ﹤0.01%
10,286
+817
502
$637K ﹤0.01%
+4,819
503
$636K ﹤0.01%
+23,564
504
$625K ﹤0.01%
+38,815
505
$625K ﹤0.01%
13,349
+10,361
506
$618K ﹤0.01%
34,689
+23,615
507
$616K ﹤0.01%
28,030
-36,808
508
$614K ﹤0.01%
+29,885
509
$612K ﹤0.01%
+64,945
510
$611K ﹤0.01%
26,017
+22,992
511
$611K ﹤0.01%
23,264
-15,406
512
$610K ﹤0.01%
5,926
-3,586
513
$609K ﹤0.01%
+20,925
514
$607K ﹤0.01%
23,380
-23,156
515
$606K ﹤0.01%
66,550
-118,319
516
$605K ﹤0.01%
17,346
+6,446
517
$598K ﹤0.01%
14,877
+6,296
518
$597K ﹤0.01%
30,709
+5,537
519
$597K ﹤0.01%
+48,854
520
$596K ﹤0.01%
+46,299
521
$595K ﹤0.01%
135,133
-103,662
522
$592K ﹤0.01%
55,869
-6,261
523
$586K ﹤0.01%
17,091
-74,592
524
$585K ﹤0.01%
19,053
-1,069
525
$585K ﹤0.01%
+12,221
19 20
21
22 23