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
1701
– –
-9,888
1702
– –
-18,682
1703
– –
0
1704
– –
0
1705
– –
0
1706
– –
0
1707
– –
0
1708
– –
-12,255
1709
– –
-11,208
1710
– –
-577
1711
– –
0
1712
– –
0
1713
– –
0
1714
– –
-5,059
1715
– –
-37,951
1716
– –
-10,481
1717
– –
0
1718
– –
-6,058
1719
– –
-72,993
1720
– –
-42,478
1721
– –
-3,450
1722
– –
-168,188
1723
– –
-8,162
1724
– –
0
1725
– –
-153,096
67 68
69
70 71