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
151
$3.64M 0.02%
39,868
+36,187
152
$3.62M 0.02%
187,375
+44,537
153
$3.61M 0.02%
80,075
+43,385
154
$3.59M 0.02%
60,464
+53,864
155
$3.57M 0.02%
32,455
+32,214
156
$3.48M 0.02%
159,775
-373,386
157
$3.42M 0.02%
+74,738
158
$3.42M 0.02%
28,107
-10,790
159
$3.41M 0.02%
32,338
+26,703
160
$3.39M 0.02%
239,870
-103,100
161
$3.37M 0.02%
179,879
+81,976
162
$3.37M 0.02%
37,634
+35,984
163
$3.33M 0.02%
92,136
+46,368
164
$3.31M 0.02%
43,991
-3,221
165
$3.3M 0.02%
35,833
+23,627
166
$3.29M 0.02%
98,577
+30,671
167
$3.25M 0.02%
+64,857
168
$3.24M 0.02%
+19,997
169
$3.24M 0.02%
23,154
+7,216
170
$3.21M 0.02%
+63,206
171
$3.19M 0.02%
11,508
-753
172
$3.18M 0.02%
408,130
-1,676
173
$3.16M 0.02%
+50,791
174
$3.15M 0.02%
+62,539
175
$3.11M 0.02%
162,147
-51,728
5 6
7
8 9