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
1101
$48K ﹤0.01%
8,400
+4,823
1102
$48K ﹤0.01%
+691
1103
$47K ﹤0.01%
+2,688
1104
$47K ﹤0.01%
1,630
+544
1105
$47K ﹤0.01%
+27,265
1106
$46K ﹤0.01%
374
-2,136
1107
$46K ﹤0.01%
+2,023
1108
$46K ﹤0.01%
10,102
-1,415
1109
$45K ﹤0.01%
+1,944
1110
$45K ﹤0.01%
14,702
-1,805
1111
$45K ﹤0.01%
+4,613
1112
$44K ﹤0.01%
+477
1113
$43K ﹤0.01%
+1,331
1114
$43K ﹤0.01%
1,253
-732
1115
$43K ﹤0.01%
9,520
-66,464
1116
$43K ﹤0.01%
+3,801
1117
$42K ﹤0.01%
+6,556
1118
$42K ﹤0.01%
+2,021
1119
$42K ﹤0.01%
2,865
-957
1120
$41K ﹤0.01%
+1,048
1121
$41K ﹤0.01%
645
-891
1122
$41K ﹤0.01%
+378
1123
$41K ﹤0.01%
+977
1124
$41K ﹤0.01%
+507
1125
$40K ﹤0.01%
2,843
+1,382
43 44
45
46 47