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
1876
– –
-5,150
1877
– –
0
1878
– –
0
1879
– –
-39,945
1880
– –
0
1881
– –
-32,965
1882
– –
-15,377
1883
– –
-2,156
1884
– –
0
1885
– –
-2,017
1886
– –
0
1887
– –
0
1888
– –
-6,568
1889
– –
0
1890
– –
0
1891
– –
-7,706
1892
– –
0
1893
– –
0
1894
– –
0
1895
– –
0
1896
– –
-11,987
1897
– –
0
1898
– –
-11,234
1899
– –
0
1900
– –
-10,591
74 75
76
77 78