PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$85.4M
2
+$46.8M
3
+$27.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M
5
COST icon
Costco
COST
+$20.3M

Top Sells

1
+$35.1M
2
+$28.8M
3
+$24.7M
4
NVDA icon
NVIDIA
NVDA
+$20.8M
5
BUD icon
AB InBev
BUD
+$18.3M

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
251
$2.09M 0.09%
59,677
+28,191
252
$2.08M 0.09%
130,278
+122,760
253
$2.06M 0.09%
33,604
+32,275
254
$2.05M 0.09%
+96,895
255
$2.04M 0.09%
53,467
-90,575
256
$2.04M 0.09%
+38,358
257
$2.01M 0.09%
+251,958
258
$2M 0.09%
91,768
+89,740
259
$2M 0.09%
42,606
+38,031
260
$1.99M 0.09%
+82,725
261
$1.98M 0.09%
100,506
+36,838
262
$1.97M 0.09%
+88,702
263
$1.96M 0.09%
40,269
+25,459
264
$1.93M 0.08%
+4,489
265
$1.92M 0.08%
30,384
+27,644
266
$1.92M 0.08%
34,725
-290,098
267
$1.91M 0.08%
+10,843
268
$1.9M 0.08%
14,839
+892
269
$1.88M 0.08%
42,711
+19,756
270
$1.87M 0.08%
+81,933
271
$1.87M 0.08%
16,341
+15,866
272
$1.86M 0.08%
29,731
+17,601
273
$1.84M 0.08%
+18,046
274
$1.84M 0.08%
28,415
-9,865
275
$1.82M 0.08%
35,797
-13,302
9 10
11
12 13