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
901
$151K ﹤0.01%
4,984
+3,112
902
$151K ﹤0.01%
155
-112
903
$150K ﹤0.01%
9,776
-811
904
$150K ﹤0.01%
+3,560
905
$149K ﹤0.01%
9,061
-8,264
906
$148K ﹤0.01%
+1,663
907
$148K ﹤0.01%
3,017
-2,771
908
$148K ﹤0.01%
+2,137
909
$148K ﹤0.01%
6,167
-5,117
910
$148K ﹤0.01%
7,126
+6,892
911
$147K ﹤0.01%
+17,560
912
$146K ﹤0.01%
+4,818
913
$145K ﹤0.01%
+7,465
914
$145K ﹤0.01%
1,071
+642
915
$144K ﹤0.01%
+17,442
916
$143K ﹤0.01%
+6,990
917
$143K ﹤0.01%
+11,092
918
$141K ﹤0.01%
+1,850
919
$141K ﹤0.01%
7,339
+6,966
920
$140K ﹤0.01%
15,680
+11,105
921
$137K ﹤0.01%
2,200
-10,040
922
$137K ﹤0.01%
+11,783
923
$137K ﹤0.01%
+21,375
924
$137K ﹤0.01%
6,204
+1,604
925
$137K ﹤0.01%
+2,063
35 36
37
38 39