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
426
$883K 0.04%
+11,711
427
$878K 0.04%
14,476
-45,139
428
$875K 0.04%
29,989
+2,288
429
$873K 0.04%
26,000
-3,013
430
$868K 0.04%
+43,056
431
$865K 0.04%
47,351
+30,900
432
$864K 0.04%
159,988
+84,980
433
$864K 0.04%
+21,945
434
$863K 0.04%
13,274
-27,800
435
$861K 0.04%
+178,057
436
$860K 0.04%
22,399
+10,873
437
$853K 0.04%
+39,343
438
$847K 0.04%
38,222
+18,150
439
$847K 0.04%
+9,741
440
$846K 0.04%
35,943
+22,970
441
$845K 0.04%
12,231
+407
442
$845K 0.04%
+14,096
443
$841K 0.04%
+57,424
444
$838K 0.04%
7,032
-7,611
445
$838K 0.04%
+13,674
446
$838K 0.04%
+81,830
447
$833K 0.04%
8,221
+3,668
448
$832K 0.04%
9,124
-11,975
449
$827K 0.04%
18,213
-2,831
450
$808K 0.04%
24,261
+23,572
16 17
18
19 20