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
476
$717K 0.03%
5,802
-15,224
477
$712K 0.03%
47,220
-105,649
478
$708K 0.03%
17,915
+4,119
479
$708K 0.03%
18,240
-24,758
480
$707K 0.03%
+11,266
481
$704K 0.03%
+8,945
482
$690K 0.03%
112,032
-290,437
483
$688K 0.03%
+43,699
484
$687K 0.03%
+43,084
485
$687K 0.03%
20,495
+12,508
486
$683K 0.03%
+18,916
487
$683K 0.03%
36,930
-122,221
488
$682K 0.03%
+9,096
489
$678K 0.03%
+6,525
490
$678K 0.03%
+8,320
491
$677K 0.03%
11,357
+9,372
492
$673K 0.03%
11,977
-3,738
493
$666K 0.03%
9,562
+2,230
494
$663K 0.03%
+34,600
495
$663K 0.03%
34,792
+9,282
496
$659K 0.03%
+10,766
497
$658K 0.03%
+15,269
498
$657K 0.03%
+24,012
499
$652K 0.03%
32,350
-16,296
500
$647K 0.03%
21,496
+482
18 19
20
21 22