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
451
$807K 0.04%
+13,192
452
$802K 0.03%
+34,366
453
$800K 0.03%
+14,960
454
$800K 0.03%
18,729
-9,384
455
$789K 0.03%
10,441
-5,195
456
$789K 0.03%
+7,553
457
$780K 0.03%
8,561
-5,318
458
$779K 0.03%
77,930
+3,743
459
$778K 0.03%
+61,323
460
$776K 0.03%
+5,588
461
$769K 0.03%
+6,543
462
$767K 0.03%
+34,841
463
$762K 0.03%
92,980
+66,728
464
$758K 0.03%
18,926
+3,128
465
$756K 0.03%
43,393
+38,024
466
$749K 0.03%
45,961
-25,000
467
$749K 0.03%
50,066
+47,967
468
$747K 0.03%
20,774
-29,479
469
$745K 0.03%
+40,384
470
$741K 0.03%
+19,087
471
$736K 0.03%
+33,766
472
$729K 0.03%
+23,071
473
$728K 0.03%
+4,508
474
$723K 0.03%
7,196
-3,500
475
$723K 0.03%
+65,014
17 18
19
20 21