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
876
$170K ﹤0.01%
7,804
+5,710
877
$170K ﹤0.01%
11,241
-43,101
878
$170K ﹤0.01%
+3,571
879
$169K ﹤0.01%
+1,563
880
$168K ﹤0.01%
9,262
-48,865
881
$167K ﹤0.01%
+1,986
882
$167K ﹤0.01%
+11,054
883
$166K ﹤0.01%
4,007
+1,045
884
$165K ﹤0.01%
1,756
-117,413
885
$164K ﹤0.01%
+3,926
886
$164K ﹤0.01%
7,960
+2,851
887
$163K ﹤0.01%
+8,900
888
$161K ﹤0.01%
+2,558
889
$160K ﹤0.01%
779
-3,549
890
$160K ﹤0.01%
6,988
+3,414
891
$159K ﹤0.01%
3,735
-15,628
892
$158K ﹤0.01%
2,204
-2,333
893
$157K ﹤0.01%
3,708
-8,706
894
$157K ﹤0.01%
264
+43
895
$155K ﹤0.01%
+2,815
896
$154K ﹤0.01%
+4,853
897
$154K ﹤0.01%
+23,548
898
$153K ﹤0.01%
+4,607
899
$152K ﹤0.01%
3,498
+531
900
$151K ﹤0.01%
18,223
-10,298
34 35
36
37 38