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
1926
– –
-26,405
1927
– –
0
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
-1,408
1932
– –
-6,499
1933
– –
0
1934
– –
-3,123
1935
– –
-987
1936
– –
-33,509
1937
– –
0
1938
– –
-856
1939
– –
0
1940
– –
-20,389
1941
– –
0
1942
– –
0
1943
– –
-7,192
1944
– –
0
1945
– –
0
1946
– –
-31,394
1947
– –
-3,501
1948
– –
-11,031
1949
– –
0
1950
– –
0
76 77
78
79 80