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
976
$110K ﹤0.01%
+1,801
977
$109K ﹤0.01%
+3,106
978
$109K ﹤0.01%
7,023
-5,253
979
$108K ﹤0.01%
+2,171
980
$107K ﹤0.01%
+1,528
981
$107K ﹤0.01%
6,997
+4,007
982
$106K ﹤0.01%
+2,900
983
$105K ﹤0.01%
+8,560
984
$105K ﹤0.01%
+1,232
985
$104K ﹤0.01%
+4,002
986
$103K ﹤0.01%
+2,948
987
$103K ﹤0.01%
+6,122
988
$102K ﹤0.01%
+4,284
989
$102K ﹤0.01%
+2,681
990
$101K ﹤0.01%
+2,534
991
$101K ﹤0.01%
1,579
-2,820
992
$99K ﹤0.01%
+1,211
993
$98K ﹤0.01%
+11,763
994
$98K ﹤0.01%
6,276
+2,995
995
$97K ﹤0.01%
+3,670
996
$97K ﹤0.01%
7,580
-17,199
997
$97K ﹤0.01%
9,567
-34,466
998
$96K ﹤0.01%
+33,063
999
$96K ﹤0.01%
3,108
-1,536
1000
$96K ﹤0.01%
2,195
-2,851
38 39
40
41 42