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
526
$584K 0.03%
+7,190
527
$583K 0.03%
+69,332
528
$582K 0.03%
23,105
-11,621
529
$578K 0.03%
+21,250
530
$578K 0.03%
+38,540
531
$574K 0.02%
5,959
+3,438
532
$574K 0.02%
+17,789
533
$573K 0.02%
+34,988
534
$571K 0.02%
6,314
+1,403
535
$568K 0.02%
40,056
+23,214
536
$567K 0.02%
+34,553
537
$566K 0.02%
+6,016
538
$559K 0.02%
18,784
-908
539
$555K 0.02%
31,936
+21,878
540
$552K 0.02%
+9,705
541
$549K 0.02%
9,394
+8,606
542
$547K 0.02%
11,433
+6,311
543
$546K 0.02%
+10,964
544
$545K 0.02%
5,171
+4,337
545
$542K 0.02%
9,715
+6,261
546
$539K 0.02%
+7,952
547
$539K 0.02%
16,783
-7,473
548
$539K 0.02%
14,800
+8,340
549
$535K 0.02%
5,246
-4,150
550
$533K 0.02%
17,094
-2,541
20 21
22
23 24