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
701
$299K ﹤0.01%
+11,552
702
$298K ﹤0.01%
4,626
-64,383
703
$297K ﹤0.01%
+16,230
704
$297K ﹤0.01%
29,431
+12,806
705
$296K ﹤0.01%
8,040
+7,361
706
$296K ﹤0.01%
+11,161
707
$295K ﹤0.01%
+5,363
708
$294K ﹤0.01%
18,242
+10,626
709
$293K ﹤0.01%
3,277
+2,468
710
$291K ﹤0.01%
+10,288
711
$289K ﹤0.01%
5,803
+894
712
$289K ﹤0.01%
+5,004
713
$287K ﹤0.01%
7,117
+3,267
714
$286K ﹤0.01%
6,347
+3,085
715
$286K ﹤0.01%
+8,699
716
$285K ﹤0.01%
+8,534
717
$285K ﹤0.01%
8,014
+4,740
718
$285K ﹤0.01%
+10,977
719
$282K ﹤0.01%
+17,828
720
$281K ﹤0.01%
25,132
+16,601
721
$280K ﹤0.01%
+69,213
722
$280K ﹤0.01%
+4,103
723
$280K ﹤0.01%
33,311
-20,780
724
$280K ﹤0.01%
+2,794
725
$278K ﹤0.01%
10,836
-26,243
27 28
29
30 31