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
1601
– –
-27,649
1602
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0
1603
– –
-60,990
1604
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0
1605
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0
1606
– –
-879
1607
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0
1608
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0
1609
– –
0
1610
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0
1611
– –
0
1612
– –
-74,965
1613
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0
1614
– –
-6,764
1615
– –
0
1616
– –
0
1617
– –
-66,353
1618
– –
0
1619
– –
-1,730
1620
– –
0
1621
– –
0
1622
– –
-26,215
1623
– –
0
1624
– –
-103,497
1625
– –
-7,161
63 64
65
66 67