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
676
$333K 0.01%
6,448
-3,986
677
$331K 0.01%
+12,185
678
$330K 0.01%
+6,185
679
$328K 0.01%
+16,932
680
$327K 0.01%
+7,748
681
$327K 0.01%
+10,212
682
$326K 0.01%
+3,103
683
$323K 0.01%
5,388
-13,643
684
$323K 0.01%
1,411
-2,641
685
$322K 0.01%
5,010
+3,218
686
$321K 0.01%
7,743
+6,779
687
$320K 0.01%
24,850
688
$317K 0.01%
+6,329
689
$316K 0.01%
9,287
+6,246
690
$314K 0.01%
19,460
-24,544
691
$310K 0.01%
+4,481
692
$309K 0.01%
11,963
-29,033
693
$307K 0.01%
12,612
+3,984
694
$305K 0.01%
8,311
+6,488
695
$303K 0.01%
+27,840
696
$303K 0.01%
5,204
-872
697
$302K 0.01%
+17,769
698
$301K 0.01%
8,270
+2,978
699
$300K 0.01%
3,830
+2,910
700
$300K 0.01%
23,449
+22,731
26 27
28
29 30