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
626
$393K ﹤0.01%
7,924
+6,490
627
$393K ﹤0.01%
+41,795
628
$393K ﹤0.01%
+100,679
629
$392K ﹤0.01%
22,661
-28,930
630
$392K ﹤0.01%
40,562
+30,850
631
$391K ﹤0.01%
+15,713
632
$391K ﹤0.01%
17,407
+13,408
633
$391K ﹤0.01%
+3,724
634
$388K ﹤0.01%
6,859
+5,512
635
$385K ﹤0.01%
6,902
+1,362
636
$385K ﹤0.01%
15,798
-28,626
637
$384K ﹤0.01%
+32,996
638
$376K ﹤0.01%
19,172
-9,007
639
$375K ﹤0.01%
9,685
-13,224
640
$374K ﹤0.01%
7,964
+432
641
$371K ﹤0.01%
+12,624
642
$370K ﹤0.01%
1,090
+531
643
$369K ﹤0.01%
+9,190
644
$369K ﹤0.01%
+8,584
645
$369K ﹤0.01%
+7,075
646
$367K ﹤0.01%
19,579
+502
647
$364K ﹤0.01%
6,018
+3,114
648
$364K ﹤0.01%
25,029
+10,664
649
$362K ﹤0.01%
20,951
+7,806
650
$361K ﹤0.01%
43,290
+31,575
24 25
26
27 28