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
951
$120K ﹤0.01%
981
+541
952
$119K ﹤0.01%
896
-341
953
$119K ﹤0.01%
+29,669
954
$119K ﹤0.01%
+3,107
955
$119K ﹤0.01%
5,527
+3,246
956
$119K ﹤0.01%
6,034
+1,784
957
$119K ﹤0.01%
2,470
-20,792
958
$119K ﹤0.01%
+12,898
959
$118K ﹤0.01%
+1,507
960
$116K ﹤0.01%
6,993
-30,381
961
$115K ﹤0.01%
+6,304
962
$115K ﹤0.01%
+11,978
963
$114K ﹤0.01%
1,624
-63,697
964
$114K ﹤0.01%
2,749
+1,929
965
$113K ﹤0.01%
+4,542
966
$113K ﹤0.01%
14,745
+5,304
967
$113K ﹤0.01%
+4,773
968
$112K ﹤0.01%
+3,694
969
$112K ﹤0.01%
12,407
+11,807
970
$111K ﹤0.01%
20,242
+18,558
971
$111K ﹤0.01%
4,476
-7,312
972
$111K ﹤0.01%
+4,885
973
$110K ﹤0.01%
+4,583
974
$110K ﹤0.01%
29,535
+8,304
975
$110K ﹤0.01%
+4,748
37 38
39
40 41