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
51
$9.87M 0.43%
+69,808
52
$9.69M 0.42%
65,902
+30,957
53
$9.46M 0.41%
308,129
+16,478
54
$9.45M 0.41%
402,608
+340,367
55
$9.4M 0.41%
387,399
-556,140
56
$9.25M 0.4%
+366,720
57
$9.16M 0.4%
201,946
+104,628
58
$9.13M 0.4%
85,905
+21,724
59
$9.11M 0.4%
74,855
+57,784
60
$8.79M 0.38%
257,848
+219,204
61
$8.78M 0.38%
+225,545
62
$8.75M 0.38%
101,039
+30,491
63
$8.66M 0.38%
102,818
+69,490
64
$8.56M 0.37%
50,706
-6,692
65
$8.19M 0.36%
+85,372
66
$8.05M 0.35%
282,975
+167,200
67
$7.93M 0.34%
98,539
-13,310
68
$7.83M 0.34%
+183,339
69
$7.67M 0.33%
155,665
+95,653
70
$7.49M 0.33%
82,774
+27,931
71
$7.48M 0.32%
100,866
+4,658
72
$7.31M 0.32%
79,916
+66,379
73
$7.31M 0.32%
139,679
-15,491
74
$7.29M 0.32%
149,713
-56,367
75
$7.14M 0.31%
68,356
+6,160
1 2
3
4 5