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
401
$975K 0.04%
45,138
-547
402
$973K 0.04%
+19,703
403
$965K 0.04%
+17,464
404
$958K 0.04%
10,045
-2,375
405
$957K 0.04%
10,076
+3,997
406
$956K 0.04%
+27,784
407
$951K 0.04%
24,020
+17,196
408
$949K 0.04%
+120,344
409
$949K 0.04%
7,157
+2,769
410
$942K 0.04%
+13,787
411
$940K 0.04%
21,713
+13,486
412
$933K 0.04%
24,133
-106,531
413
$932K 0.04%
+5,072
414
$929K 0.04%
+5,171
415
$928K 0.04%
24,147
-34,605
416
$922K 0.04%
7,615
-576
417
$919K 0.04%
13,437
-5,328
418
$914K 0.04%
+2,245
419
$909K 0.04%
20,244
-28,285
420
$907K 0.04%
16,911
-3,952
421
$904K 0.04%
15,414
+8,316
422
$904K 0.04%
+24,731
423
$903K 0.04%
+13,827
424
$902K 0.04%
44,683
+32,530
425
$895K 0.04%
+16,578
15 16
17
18 19