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
1501
– –
0
1502
– –
-16,147
1503
– –
0
1504
– –
-12,415
1505
– –
0
1506
– –
0
1507
– –
0
1508
– –
-39,919
1509
– –
0
1510
– –
-1,518
1511
– –
-1,394
1512
– –
0
1513
– –
0
1514
– –
0
1515
– –
-18,937
1516
– –
-21,716
1517
– –
0
1518
– –
0
1519
– –
-2,634
1520
– –
0
1521
– –
-12,703
1522
– –
0
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63