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
2201
– –
-12,992
2202
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0
2203
– –
-3,935
2204
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0
2205
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0
2206
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0
2207
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0
2208
– –
-39,343
2209
– –
-1,400
2210
– –
-29,121
2211
– –
-10,259
2212
– –
0
2213
– –
0
2214
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0
2215
– –
0
2216
– –
0
2217
– –
0
2218
– –
0
2219
– –
-15,444
2220
– –
-3,110
2221
– –
-6,202
2222
– –
0
2223
– –
0
2224
– –
-582
2225
– –
-9,232
87 88
89
90 91