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
601
$427K ﹤0.01%
3,651
+1,762
602
$426K ﹤0.01%
72,000
603
$424K ﹤0.01%
18,901
-11,283
604
$423K ﹤0.01%
+36,175
605
$423K ﹤0.01%
27,807
-135,934
606
$422K ﹤0.01%
+7,596
607
$422K ﹤0.01%
+28,321
608
$418K ﹤0.01%
+5,824
609
$418K ﹤0.01%
7,654
-15,259
610
$417K ﹤0.01%
22,252
-21,739
611
$414K ﹤0.01%
+2,562
612
$414K ﹤0.01%
31,349
+25,904
613
$412K ﹤0.01%
+5,442
614
$411K ﹤0.01%
31,392
+2,399
615
$408K ﹤0.01%
8,626
+4,936
616
$406K ﹤0.01%
40,620
+13,388
617
$406K ﹤0.01%
31,797
+17,239
618
$405K ﹤0.01%
23,085
-51,261
619
$404K ﹤0.01%
+19,783
620
$403K ﹤0.01%
6,412
+3,798
621
$403K ﹤0.01%
9,378
-44,494
622
$400K ﹤0.01%
+5,205
623
$398K ﹤0.01%
+22,252
624
$396K ﹤0.01%
+8,358
625
$394K ﹤0.01%
+9,675
23 24
25
26 27