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
276
$1.81M 0.08%
99,019
+73,461
277
$1.8M 0.08%
24,965
+8,146
278
$1.79M 0.08%
184,644
+110,672
279
$1.74M 0.08%
63,141
-77,278
280
$1.73M 0.08%
29,373
+7,905
281
$1.72M 0.07%
49,008
+33,513
282
$1.72M 0.07%
44,315
+26,282
283
$1.72M 0.07%
151,170
+70,302
284
$1.72M 0.07%
42,248
+21,894
285
$1.71M 0.07%
23,353
+22,988
286
$1.68M 0.07%
+82,428
287
$1.68M 0.07%
32,433
+24,759
288
$1.67M 0.07%
31,049
-43,071
289
$1.65M 0.07%
31,713
+9,694
290
$1.65M 0.07%
89,499
-636,707
291
$1.63M 0.07%
44,836
+9,370
292
$1.63M 0.07%
+88,733
293
$1.62M 0.07%
29,453
-9,640
294
$1.61M 0.07%
+17,953
295
$1.6M 0.07%
25,331
-82,281
296
$1.6M 0.07%
7,122
+546
297
$1.58M 0.07%
+149,781
298
$1.58M 0.07%
48,635
+45,710
299
$1.57M 0.07%
+49,535
300
$1.55M 0.07%
40,172
-71,568
10 11
12
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