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
101
$5.54M 0.03%
128,387
+90,428
102
$5.43M 0.03%
167,808
+62,409
103
$5.4M 0.03%
56,393
+12,903
104
$5.33M 0.03%
+36,929
105
$5.32M 0.03%
86,900
-83,663
106
$5.28M 0.03%
+34,430
107
$5.28M 0.03%
226,530
+170,100
108
$5.21M 0.03%
225,060
-178,594
109
$5.17M 0.03%
184,995
-16,381
110
$5.14M 0.03%
+218,356
111
$5.11M 0.03%
88,330
+79,337
112
$5.08M 0.03%
167,099
+150,358
113
$4.84M 0.03%
196,151
+51,602
114
$4.8M 0.03%
5,000,000
115
$4.76M 0.03%
+66,854
116
$4.74M 0.03%
545,880
+92,740
117
$4.67M 0.03%
38,462
+32,680
118
$4.66M 0.03%
131,422
+43,441
119
$4.61M 0.03%
225,906
+196,208
120
$4.59M 0.03%
94,234
+87,538
121
$4.58M 0.03%
69,035
+59,843
122
$4.5M 0.03%
81,219
+38,066
123
$4.47M 0.03%
1,236,000
-6,551,840
124
$4.43M 0.03%
278,396
+69,410
125
$4.37M 0.03%
244,620
-276,402
3 4
5
6 7