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
301
$1.55M 0.07%
14,427
-3,023
302
$1.54M 0.07%
+14,709
303
$1.54M 0.07%
20,849
-27,235
304
$1.54M 0.07%
162,000
-54,054
305
$1.53M 0.07%
105,067
-186,404
306
$1.52M 0.07%
18,124
+9,479
307
$1.52M 0.07%
+12,159
308
$1.51M 0.07%
55,801
-88,524
309
$1.49M 0.06%
+21,137
310
$1.49M 0.06%
29,150
+22,385
311
$1.47M 0.06%
224,059
-10,437
312
$1.47M 0.06%
68,344
+51,051
313
$1.46M 0.06%
+55,641
314
$1.46M 0.06%
11,988
+6,129
315
$1.45M 0.06%
8,675
+3,724
316
$1.44M 0.06%
+27,705
317
$1.44M 0.06%
11,295
+10,142
318
$1.44M 0.06%
+27,857
319
$1.43M 0.06%
+31,579
320
$1.43M 0.06%
+23,143
321
$1.42M 0.06%
15,923
-14,532
322
$1.42M 0.06%
7,627
+6,366
323
$1.41M 0.06%
87,852
+74,222
324
$1.4M 0.06%
13,107
+11,574
325
$1.4M 0.06%
58,938
+41,775
11 12
13
14 15