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
126
$4.3M 0.02%
57,655
+20,478
127
$4.23M 0.02%
45,061
+31,508
128
$4.18M 0.02%
180,585
+90,107
129
$4.18M 0.02%
115,299
+90,678
130
$4.16M 0.02%
27,378
+9,735
131
$4.15M 0.02%
159,728
+56,309
132
$4.14M 0.02%
+30,081
133
$4.14M 0.02%
77,807
+18,913
134
$4.14M 0.02%
85,100
+16,160
135
$4.13M 0.02%
+188,664
136
$4.13M 0.02%
64,608
-22,475
137
$4.13M 0.02%
21,530
-3,777
138
$4.12M 0.02%
49,830
+38,212
139
$4.05M 0.02%
+16,164
140
$4.05M 0.02%
70,083
+53,096
141
$4.03M 0.02%
77,281
+46,747
142
$4.03M 0.02%
+68,239
143
$3.93M 0.02%
31,793
+3,527
144
$3.91M 0.02%
728,645
+685,337
145
$3.88M 0.02%
+49,813
146
$3.85M 0.02%
59,111
+22,886
147
$3.79M 0.02%
263,793
+88,861
148
$3.77M 0.02%
+48,473
149
$3.75M 0.02%
113,044
-76,292
150
$3.74M 0.02%
83,460
-64,553
4 5
6
7 8