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
1751
$0 ﹤0.01%
3
-4,124
1752
– –
-16,341
1753
– –
0
1754
– –
-126
1755
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-15,448
1756
– –
-353,582
1757
– –
-8,844
1758
– –
-78,681
1759
– –
-922
1760
– –
-5,800
1761
– –
0
1762
– –
0
1763
– –
-97
1764
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0
1765
– –
-16,342
1766
– –
-7,353
1767
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0
1768
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-22,569
1769
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0
1770
– –
-192,152
1771
– –
0
1772
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0
1773
– –
-8,502
1774
– –
-42,598
1775
– –
0
69 70
71
72 73