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
551
$532K 0.02%
20,340
+1,496
552
$527K 0.02%
9,072
+7,732
553
$527K 0.02%
10,312
-8,321
554
$526K 0.02%
40,936
-8,202
555
$521K 0.02%
+9,555
556
$520K 0.02%
12,055
-448
557
$516K 0.02%
31,350
-13,786
558
$513K 0.02%
17,579
+17,355
559
$513K 0.02%
+7,465
560
$508K 0.02%
11,270
+6,677
561
$504K 0.02%
+65,296
562
$503K 0.02%
11,591
-23,999
563
$503K 0.02%
+13,572
564
$495K 0.02%
22,063
+9,615
565
$494K 0.02%
+3,402
566
$493K 0.02%
1,070
+141
567
$493K 0.02%
44,410
+39,012
568
$493K 0.02%
+16,258
569
$488K 0.02%
25,473
+11,164
570
$487K 0.02%
17,347
-37,092
571
$487K 0.02%
13,183
-29,326
572
$486K 0.02%
53,579
+13,203
573
$483K 0.02%
+13,291
574
$483K 0.02%
12,920
+12,364
575
$480K 0.02%
+48,832
21 22
23
24 25