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
26
$15.6M 0.68%
92,216
+33,347
27
$15.6M 0.68%
499,104
+121,061
28
$15.4M 0.67%
245,349
+92,596
29
$15.3M 0.66%
292,354
-78,280
30
$15.1M 0.65%
280,057
-128,365
31
$14.8M 0.64%
253,253
+237,572
32
$14.8M 0.64%
699,900
+300,000
33
$14.6M 0.63%
+60,626
34
$14.4M 0.62%
251,683
+125,021
35
$13.8M 0.6%
625,140
+605,893
36
$13.7M 0.6%
135,966
-46,566
37
$13.4M 0.58%
203,828
+123,157
38
$12.4M 0.54%
532,595
+283,237
39
$11.9M 0.52%
+331,128
40
$11.6M 0.5%
230,877
-69,777
41
$11.6M 0.5%
263,445
+107,781
42
$11.5M 0.5%
343,852
+130,654
43
$11.4M 0.5%
276,622
+79,775
44
$11.2M 0.49%
502,500
-180,798
45
$11.2M 0.49%
144,174
-160,816
46
$10.8M 0.47%
153,011
-528,025
47
$10.4M 0.45%
961,800
+778,045
48
$10.3M 0.45%
131,620
-12,546
49
$10.2M 0.44%
93,974
+61,065
50
$9.94M 0.43%
+34,588
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