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
1076
$63K ﹤0.01%
+3,434
1077
$62K ﹤0.01%
+2,588
1078
$61K ﹤0.01%
898
-9,114
1079
$61K ﹤0.01%
16,274
+511
1080
$61K ﹤0.01%
+275
1081
$61K ﹤0.01%
10,526
-12,160
1082
$60K ﹤0.01%
1,177
-1,704
1083
$60K ﹤0.01%
+2,379
1084
$60K ﹤0.01%
+1,291
1085
$59K ﹤0.01%
+783
1086
$58K ﹤0.01%
11,459
-4,757
1087
$57K ﹤0.01%
623
+350
1088
$56K ﹤0.01%
1,355
+458
1089
$55K ﹤0.01%
10,833
-7,150
1090
$55K ﹤0.01%
1,101
+227
1091
$54K ﹤0.01%
11,327
-29,248
1092
$54K ﹤0.01%
5,290
+4,220
1093
$53K ﹤0.01%
18,789
+12,082
1094
$53K ﹤0.01%
+1,142
1095
$53K ﹤0.01%
+13,874
1096
$52K ﹤0.01%
2,369
-5,496
1097
$51K ﹤0.01%
+3,346
1098
$51K ﹤0.01%
11,082
-302
1099
$49K ﹤0.01%
+2,682
1100
$48K ﹤0.01%
+2,866
42 43
44
45 46