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
651
$359K ﹤0.01%
6,450
-119,961
652
$359K ﹤0.01%
11,215
-114,895
653
$357K ﹤0.01%
+5,514
654
$354K ﹤0.01%
15,520
-147,563
655
$353K ﹤0.01%
+4,701
656
$352K ﹤0.01%
18,014
+8,255
657
$352K ﹤0.01%
+5,912
658
$352K ﹤0.01%
+26,457
659
$351K ﹤0.01%
30,525
-6,175
660
$350K ﹤0.01%
39,002
-229,435
661
$348K ﹤0.01%
+11,322
662
$345K ﹤0.01%
+4,494
663
$340K ﹤0.01%
+12,708
664
$339K ﹤0.01%
1,318
-423
665
$338K ﹤0.01%
+1,626
666
$338K ﹤0.01%
7,659
-19,789
667
$337K ﹤0.01%
+11,022
668
$337K ﹤0.01%
4,557
-7,464
669
$337K ﹤0.01%
+6,518
670
$337K ﹤0.01%
+13,695
671
$336K ﹤0.01%
8,489
+2,450
672
$336K ﹤0.01%
+11,163
673
$336K ﹤0.01%
8,462
-6,860
674
$336K ﹤0.01%
+2,881
675
$334K ﹤0.01%
3,302
-6,701
25 26
27
28 29