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
576
$479K ﹤0.01%
67,230
+8,986
577
$477K ﹤0.01%
23,029
-2,024
578
$476K ﹤0.01%
+27,457
579
$474K ﹤0.01%
3,179
-65,903
580
$474K ﹤0.01%
+13,693
581
$469K ﹤0.01%
+39,685
582
$467K ﹤0.01%
+3,743
583
$463K ﹤0.01%
8,297
-15,340
584
$461K ﹤0.01%
+11,550
585
$459K ﹤0.01%
18,282
+11,913
586
$459K ﹤0.01%
4,064
+1,382
587
$458K ﹤0.01%
26,196
-12,964
588
$454K ﹤0.01%
20,022
-151,234
589
$451K ﹤0.01%
+11,810
590
$449K ﹤0.01%
12,092
-23,574
591
$449K ﹤0.01%
4,767
+1,936
592
$447K ﹤0.01%
+59,945
593
$444K ﹤0.01%
+4,803
594
$444K ﹤0.01%
9,095
-6,000
595
$438K ﹤0.01%
+15,909
596
$435K ﹤0.01%
17,928
-6,026
597
$434K ﹤0.01%
+29,439
598
$431K ﹤0.01%
21,482
+1,075
599
$430K ﹤0.01%
9,630
-9,154
600
$429K ﹤0.01%
+7,319
22 23
24
25 26