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
1826
– –
-7,597
1827
– –
-12,610
1828
– –
0
1829
– –
0
1830
– –
0
1831
– –
-4,771
1832
– –
-141,912
1833
– –
0
1834
– –
0
1835
– –
0
1836
– –
0
1837
– –
0
1838
– –
-37,187
1839
– –
-1,843
1840
– –
0
1841
– –
-2,745
1842
– –
-665
1843
– –
0
1844
– –
-505
1845
– –
-11,306
1846
– –
0
1847
– –
-623
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76