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
2101
– –
0
2102
– –
0
2103
– –
-4,252
2104
– –
0
2105
– –
0
2106
– –
0
2107
– –
0
2108
– –
0
2109
– –
-15,115
2110
– –
-20,664
2111
– –
0
2112
– –
0
2113
– –
-100,565
2114
– –
-25,885
2115
– –
0
2116
– –
-43,796
2117
– –
0
2118
– –
-477
2119
– –
0
2120
– –
0
2121
– –
-17,860
2122
– –
0
2123
– –
-152,886
2124
– –
0
2125
– –
-6,830
83 84
85
86 87