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
2001
– –
-10,158
2002
– –
0
2003
– –
0
2004
– –
0
2005
– –
0
2006
– –
0
2007
– –
-6,865
2008
– –
0
2009
– –
0
2010
– –
-38,324
2011
– –
-10,767
2012
– –
0
2013
– –
0
2014
– –
-6,672
2015
– –
-1,148
2016
– –
-1,522
2017
– –
0
2018
– –
0
2019
– –
-13,671
2020
– –
0
2021
– –
0
2022
– –
-5,505
2023
– –
0
2024
– –
0
2025
– –
-818
79 80
81
82 83