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
351
$1.21M 0.05%
7,806
+7,450
352
$1.21M 0.05%
+49,998
353
$1.21M 0.05%
+39,328
354
$1.2M 0.05%
+18,246
355
$1.19M 0.05%
+16,039
356
$1.19M 0.05%
20,484
+13,955
357
$1.19M 0.05%
9,285
+6,341
358
$1.18M 0.05%
+41,090
359
$1.17M 0.05%
51,137
-95,021
360
$1.16M 0.05%
45,759
+30,410
361
$1.16M 0.05%
+31,670
362
$1.15M 0.05%
78,716
-9,578
363
$1.14M 0.05%
+77,805
364
$1.13M 0.05%
33,909
+14,447
365
$1.13M 0.05%
67,714
-37,610
366
$1.12M 0.05%
28,171
-50,263
367
$1.12M 0.05%
24,764
+7,116
368
$1.12M 0.05%
106,227
-91,263
369
$1.11M 0.05%
+151,225
370
$1.11M 0.05%
+20,721
371
$1.11M 0.05%
12,574
-6
372
$1.11M 0.05%
34,090
+28,161
373
$1.1M 0.05%
9,939
+9,457
374
$1.1M 0.05%
6,345
+2,256
375
$1.1M 0.05%
4,828
-3,729
13 14
15
16 17