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
501
$639K 0.03%
10,286
+817
502
$637K 0.03%
+4,819
503
$636K 0.03%
+23,564
504
$625K 0.03%
+38,815
505
$625K 0.03%
13,349
+10,361
506
$618K 0.03%
34,689
+23,615
507
$616K 0.03%
28,030
-36,808
508
$614K 0.03%
+29,885
509
$612K 0.03%
+64,945
510
$611K 0.03%
26,017
+22,992
511
$611K 0.03%
23,264
-15,406
512
$610K 0.03%
5,926
-3,586
513
$609K 0.03%
+20,925
514
$607K 0.03%
23,380
-23,156
515
$606K 0.03%
66,550
-118,319
516
$605K 0.03%
17,346
+6,446
517
$598K 0.03%
14,877
+6,296
518
$597K 0.03%
30,709
+5,537
519
$597K 0.03%
+48,854
520
$596K 0.03%
+46,299
521
$595K 0.03%
135,133
-103,662
522
$592K 0.03%
55,869
-6,261
523
$586K 0.03%
17,091
-74,592
524
$585K 0.03%
19,053
-1,069
525
$585K 0.03%
+12,221
19 20
21
22 23