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
676
$333K ﹤0.01%
6,448
-3,986
677
$331K ﹤0.01%
+12,185
678
$330K ﹤0.01%
+6,185
679
$328K ﹤0.01%
+16,932
680
$327K ﹤0.01%
+7,748
681
$327K ﹤0.01%
+10,212
682
$326K ﹤0.01%
+3,103
683
$323K ﹤0.01%
5,388
-13,643
684
$323K ﹤0.01%
1,411
-2,641
685
$322K ﹤0.01%
5,010
+3,218
686
$321K ﹤0.01%
7,743
+6,779
687
$320K ﹤0.01%
24,850
688
$317K ﹤0.01%
+6,329
689
$316K ﹤0.01%
9,287
+6,246
690
$314K ﹤0.01%
19,460
-24,544
691
$310K ﹤0.01%
+4,481
692
$309K ﹤0.01%
11,963
-29,033
693
$307K ﹤0.01%
12,612
+3,984
694
$305K ﹤0.01%
8,311
+6,488
695
$303K ﹤0.01%
+27,840
696
$303K ﹤0.01%
5,204
-872
697
$302K ﹤0.01%
+17,769
698
$301K ﹤0.01%
8,270
+2,978
699
$300K ﹤0.01%
23,449
+22,731
700
$300K ﹤0.01%
3,830
+2,910
26 27
28
29 30