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
2076
– –
-159,326
2077
– –
-6,743
2078
– –
0
2079
– –
-8,622
2080
– –
-158,018
2081
– –
-30,222
2082
– –
0
2083
– –
-5,545
2084
– –
0
2085
– –
-2,424
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
0
2090
– –
-3,213
2091
– –
-5,154
2092
– –
-37,060
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
-23,950
2098
– –
0
2099
– –
-1,520
2100
– –
0
82 83
84
85 86