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
376
$1.08M 0.05%
+90,291
377
$1.08M 0.05%
54,184
-38,893
378
$1.07M 0.05%
7,460
+7,189
379
$1.07M 0.05%
+13,480
380
$1.06M 0.05%
+53,255
381
$1.06M 0.05%
+78,190
382
$1.06M 0.05%
24,081
-9,327
383
$1.05M 0.05%
15,262
+10,337
384
$1.04M 0.05%
+10,387
385
$1.03M 0.04%
9,996
-43,758
386
$1.03M 0.04%
35,911
-44,623
387
$1.03M 0.04%
+54,444
388
$1.03M 0.04%
21,239
+4,921
389
$1.02M 0.04%
70,990
-44,162
390
$1.02M 0.04%
26,782
-19,332
391
$1.01M 0.04%
+12,415
392
$1.01M 0.04%
+40,388
393
$1.01M 0.04%
15,133
-21,688
394
$999K 0.04%
+4,756
395
$999K 0.04%
11,004
-48,970
396
$992K 0.04%
+23,370
397
$985K 0.04%
+15,314
398
$980K 0.04%
53,806
+35,334
399
$977K 0.04%
+13,282
400
$977K 0.04%
12,777
+3,230
14 15
16
17 18