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
1001
$96K ﹤0.01%
+3,432
1002
$95K ﹤0.01%
9,544
-1,946
1003
$95K ﹤0.01%
1,703
-2,994
1004
$94K ﹤0.01%
+1,425
1005
$94K ﹤0.01%
+6,487
1006
$93K ﹤0.01%
7,186
-6,132
1007
$92K ﹤0.01%
+19,817
1008
$92K ﹤0.01%
2,411
+907
1009
$92K ﹤0.01%
5,179
+695
1010
$91K ﹤0.01%
21,231
+3,231
1011
$91K ﹤0.01%
26,162
+10,455
1012
$90K ﹤0.01%
+2,552
1013
$90K ﹤0.01%
1,164
-6,562
1014
$90K ﹤0.01%
+6,436
1015
$89K ﹤0.01%
+4,712
1016
$89K ﹤0.01%
+4,119
1017
$89K ﹤0.01%
1,948
-1,654
1018
$89K ﹤0.01%
3,390
-9,104
1019
$89K ﹤0.01%
1,985
+1,076
1020
$88K ﹤0.01%
+649
1021
$88K ﹤0.01%
+2,801
1022
$88K ﹤0.01%
+6,564
1023
$88K ﹤0.01%
5,519
-2,276
1024
$87K ﹤0.01%
2,553
-5,752
1025
$87K ﹤0.01%
3,552
-4,279
39 40
41
42 43