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
776
$235K ﹤0.01%
+3,662
777
$233K ﹤0.01%
+8,517
778
$233K ﹤0.01%
5,878
+2,335
779
$233K ﹤0.01%
6,084
-4,172
780
$232K ﹤0.01%
9,624
-1,237
781
$231K ﹤0.01%
+7,238
782
$231K ﹤0.01%
3,097
-595
783
$231K ﹤0.01%
+3,201
784
$230K ﹤0.01%
16,708
-101,814
785
$230K ﹤0.01%
12,999
-25,866
786
$229K ﹤0.01%
+16,750
787
$229K ﹤0.01%
3,060
+1,936
788
$228K ﹤0.01%
+6,095
789
$228K ﹤0.01%
4,149
-363
790
$228K ﹤0.01%
6,787
+6,725
791
$228K ﹤0.01%
+4,688
792
$227K ﹤0.01%
7,401
-3,616
793
$227K ﹤0.01%
29,888
-23,448
794
$227K ﹤0.01%
+4,355
795
$226K ﹤0.01%
9,842
+8,914
796
$225K ﹤0.01%
4,345
+39
797
$224K ﹤0.01%
+3,835
798
$224K ﹤0.01%
6,200
-3,896
799
$222K ﹤0.01%
2,089
+1,493
800
$221K ﹤0.01%
4,888
+3,655
30 31
32
33 34