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
1176
$24K ﹤0.01%
10,834
+10,621
1177
$24K ﹤0.01%
+1,019
1178
$23K ﹤0.01%
+253
1179
$23K ﹤0.01%
+3,170
1180
$23K ﹤0.01%
7,464
+314
1181
$22K ﹤0.01%
1,405
-1,491
1182
$21K ﹤0.01%
+2,237
1183
$21K ﹤0.01%
+531
1184
$20K ﹤0.01%
210
-1,482
1185
$19K ﹤0.01%
+8,028
1186
$18K ﹤0.01%
1,031
-967
1187
$17K ﹤0.01%
+2,348
1188
$17K ﹤0.01%
+618
1189
$16K ﹤0.01%
598
-219
1190
$16K ﹤0.01%
369
-91,609
1191
$16K ﹤0.01%
+409
1192
$15K ﹤0.01%
+6,294
1193
$15K ﹤0.01%
+541
1194
$15K ﹤0.01%
+756
1195
$14K ﹤0.01%
610
-1,418
1196
$14K ﹤0.01%
1,180
-1,271
1197
$13K ﹤0.01%
+386
1198
$12K ﹤0.01%
192
-410
1199
$12K ﹤0.01%
+4,600
1200
$12K ﹤0.01%
317
-29,865
46 47
48
49 50