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
751
$255K ﹤0.01%
3,953
+1,271
752
$254K ﹤0.01%
+11,656
753
$254K ﹤0.01%
17,696
+15,498
754
$253K ﹤0.01%
4,535
+872
755
$252K ﹤0.01%
+9,458
756
$252K ﹤0.01%
+14,415
757
$252K ﹤0.01%
+10,651
758
$251K ﹤0.01%
+4,346
759
$250K ﹤0.01%
+7,710
760
$249K ﹤0.01%
+6,408
761
$249K ﹤0.01%
8,207
-6,976
762
$248K ﹤0.01%
+9,827
763
$247K ﹤0.01%
16,305
+5,364
764
$246K ﹤0.01%
+6,397
765
$246K ﹤0.01%
+23,564
766
$245K ﹤0.01%
+16,025
767
$244K ﹤0.01%
3,070
-2,525
768
$244K ﹤0.01%
2,998
+2,795
769
$243K ﹤0.01%
11,018
-952
770
$242K ﹤0.01%
17,262
-29,376
771
$238K ﹤0.01%
3,217
-40,702
772
$237K ﹤0.01%
3,588
+3,039
773
$236K ﹤0.01%
17,478
-21,770
774
$236K ﹤0.01%
27,922
+18,525
775
$235K ﹤0.01%
+7,550
29 30
31
32 33