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
801
$221K ﹤0.01%
7,557
+26
802
$220K ﹤0.01%
14,676
-13,536
803
$219K ﹤0.01%
+19,660
804
$218K ﹤0.01%
3,576
-6,775
805
$217K ﹤0.01%
5,695
-2,900
806
$217K ﹤0.01%
+6,217
807
$217K ﹤0.01%
+11,403
808
$215K ﹤0.01%
51,692
+17,600
809
$213K ﹤0.01%
3,794
+1,111
810
$212K ﹤0.01%
3,192
-6,341
811
$212K ﹤0.01%
9,220
-1,813
812
$211K ﹤0.01%
+15,384
813
$210K ﹤0.01%
+2,318
814
$210K ﹤0.01%
30,687
+14,203
815
$210K ﹤0.01%
+2,902
816
$210K ﹤0.01%
+4,865
817
$210K ﹤0.01%
+20,774
818
$209K ﹤0.01%
+3,708
819
$209K ﹤0.01%
+4,452
820
$208K ﹤0.01%
+3,248
821
$207K ﹤0.01%
+26,798
822
$206K ﹤0.01%
3,976
-534
823
$205K ﹤0.01%
+3,843
824
$205K ﹤0.01%
+2,030
825
$203K ﹤0.01%
16,344
-4,582
31 32
33
34 35