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
726
$277K 0.01%
9,263
-3,170
727
$275K 0.01%
+38,362
728
$275K 0.01%
+5,123
729
$272K 0.01%
7,124
-9,723
730
$269K 0.01%
14,986
+4,632
731
$269K 0.01%
+2,275
732
$268K 0.01%
2,112
-10,892
733
$267K 0.01%
6,437
+770
734
$267K 0.01%
+46,950
735
$266K 0.01%
1,599
-3,694
736
$265K 0.01%
15,016
+6,391
737
$264K 0.01%
9,121
-22,735
738
$262K 0.01%
+28,368
739
$260K 0.01%
2,929
+2,212
740
$260K 0.01%
+18,536
741
$259K 0.01%
+7,583
742
$259K 0.01%
+7,713
743
$259K 0.01%
+5,322
744
$258K 0.01%
15,337
-8,487
745
$257K 0.01%
8,822
+2,102
746
$256K 0.01%
+22,225
747
$256K 0.01%
+8,783
748
$256K 0.01%
+9,226
749
$255K 0.01%
+1,812
750
$255K 0.01%
12,304
-14,846
28 29
30
31 32