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
1201
$12K ﹤0.01%
+346
1202
$12K ﹤0.01%
350
-1,701
1203
$11K ﹤0.01%
279
-470
1204
$11K ﹤0.01%
603
-1,489
1205
$11K ﹤0.01%
+550
1206
$11K ﹤0.01%
190
-1,403
1207
$11K ﹤0.01%
162
-4,011
1208
$11K ﹤0.01%
5,356
+952
1209
$10K ﹤0.01%
+1,987
1210
$10K ﹤0.01%
6,119
-12,828
1211
$10K ﹤0.01%
249
-368
1212
$10K ﹤0.01%
+414
1213
$10K ﹤0.01%
+283
1214
$10K ﹤0.01%
353
-16,573
1215
$9K ﹤0.01%
+800
1216
$8K ﹤0.01%
+352
1217
$7K ﹤0.01%
254
-1,129
1218
$7K ﹤0.01%
62
+10
1219
$7K ﹤0.01%
942
-9,944
1220
$7K ﹤0.01%
+63
1221
$6K ﹤0.01%
+169
1222
$5K ﹤0.01%
+126
1223
$5K ﹤0.01%
211
-173
1224
$5K ﹤0.01%
+648
1225
$4K ﹤0.01%
+194
47 48
49
50 51