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
1126
$40K ﹤0.01%
240
-390
1127
$40K ﹤0.01%
1,034
-27,126
1128
$40K ﹤0.01%
1,147
-1,084
1129
$40K ﹤0.01%
2,942
-9,862
1130
$40K ﹤0.01%
4,646
-28,700
1131
$39K ﹤0.01%
+25,413
1132
$39K ﹤0.01%
+4,215
1133
$38K ﹤0.01%
2,523
-3,971
1134
$37K ﹤0.01%
+1,446
1135
$37K ﹤0.01%
23
-64
1136
$37K ﹤0.01%
+840
1137
$37K ﹤0.01%
+509
1138
$36K ﹤0.01%
+3,407
1139
$36K ﹤0.01%
14,804
+3,559
1140
$36K ﹤0.01%
4,444
-3,372
1141
$36K ﹤0.01%
+489
1142
$35K ﹤0.01%
+423
1143
$34K ﹤0.01%
+1,049
1144
$34K ﹤0.01%
+3,592
1145
$33K ﹤0.01%
4,440
-50,830
1146
$33K ﹤0.01%
+3,718
1147
$33K ﹤0.01%
+2,540
1148
$33K ﹤0.01%
+2,168
1149
$32K ﹤0.01%
+307
1150
$32K ﹤0.01%
7,128
+3,087
44 45
46
47 48