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
1226
$3K ﹤0.01%
+172
1227
$3K ﹤0.01%
+62
1228
$3K ﹤0.01%
+87
1229
$2K ﹤0.01%
+276
1230
$2K ﹤0.01%
+86
1231
$1K ﹤0.01%
+29
1232
$1K ﹤0.01%
+100
1233
$1K ﹤0.01%
+46
1234
$1K ﹤0.01%
31
-1,700
1235
– –
-6,385
1236
– –
0
1237
– –
-6,679
1238
– –
0
1239
– –
-10,877
1240
– –
0
1241
– –
0
1242
– –
0
1243
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0
1244
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0
1245
– –
0
1246
– –
-9,082
1247
– –
-33,582
1248
– –
0
1249
– –
-11,328
1250
– –
0
48 49
50
51 52