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
1851
– –
0
1852
– –
-8,133
1853
– –
-29,280
1854
– –
0
1855
– –
-45,836
1856
– –
-5,749
1857
– –
0
1858
– –
0
1859
– –
-1,855
1860
– –
-28,159
1861
– –
0
1862
– –
0
1863
– –
0
1864
– –
-13,778
1865
– –
0
1866
– –
-44,896
1867
– –
0
1868
– –
-5,991
1869
– –
-2,176
1870
– –
-305
1871
– –
0
1872
– –
-14,605
1873
– –
-5,566
1874
– –
-13,551
1875
– –
0
73 74
75
76 77