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
826
$203K ﹤0.01%
8,458
+356
827
$203K ﹤0.01%
6,879
-2,437
828
$203K ﹤0.01%
+12,859
829
$202K ﹤0.01%
+6,916
830
$201K ﹤0.01%
16,744
831
$200K ﹤0.01%
+11,347
832
$199K ﹤0.01%
+1,202
833
$197K ﹤0.01%
+39,260
834
$196K ﹤0.01%
+11,167
835
$196K ﹤0.01%
4,446
-13,514
836
$195K ﹤0.01%
+11,450
837
$194K ﹤0.01%
+11,945
838
$194K ﹤0.01%
9,806
+7,948
839
$193K ﹤0.01%
20,676
-142,688
840
$193K ﹤0.01%
+9,561
841
$193K ﹤0.01%
+5,517
842
$192K ﹤0.01%
+5,724
843
$191K ﹤0.01%
7,985
+6,500
844
$191K ﹤0.01%
18,970
-145,812
845
$190K ﹤0.01%
+10,820
846
$189K ﹤0.01%
+10,856
847
$188K ﹤0.01%
10,944
+4,639
848
$187K ﹤0.01%
+29,785
849
$187K ﹤0.01%
+7,871
850
$186K ﹤0.01%
+1,909
32 33
34
35 36