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
551
$532K ﹤0.01%
20,340
+1,496
552
$527K ﹤0.01%
9,072
+7,732
553
$527K ﹤0.01%
10,312
-8,321
554
$526K ﹤0.01%
40,936
-8,202
555
$521K ﹤0.01%
+9,555
556
$520K ﹤0.01%
12,055
-448
557
$516K ﹤0.01%
31,350
-13,786
558
$513K ﹤0.01%
17,579
+17,355
559
$513K ﹤0.01%
+7,465
560
$508K ﹤0.01%
11,270
+6,677
561
$504K ﹤0.01%
+65,296
562
$503K ﹤0.01%
11,591
-23,999
563
$503K ﹤0.01%
+13,572
564
$495K ﹤0.01%
22,063
+9,615
565
$494K ﹤0.01%
+3,402
566
$493K ﹤0.01%
1,070
+141
567
$493K ﹤0.01%
44,410
+39,012
568
$493K ﹤0.01%
+16,258
569
$488K ﹤0.01%
16,982
+7,443
570
$487K ﹤0.01%
13,183
-29,326
571
$487K ﹤0.01%
17,347
-37,092
572
$486K ﹤0.01%
53,579
+13,203
573
$483K ﹤0.01%
12,920
+12,364
574
$483K ﹤0.01%
+13,291
575
$480K ﹤0.01%
+48,832
21 22
23
24 25