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
851
$186K 0.01%
+6,657
852
$186K 0.01%
+7,702
853
$185K 0.01%
+23,324
854
$185K 0.01%
+9,449
855
$185K 0.01%
+13,915
856
$185K 0.01%
+11,549
857
$183K 0.01%
+5,648
858
$182K 0.01%
3,228
+593
859
$182K 0.01%
3,707
-4,866
860
$182K 0.01%
+5,268
861
$181K 0.01%
13,503
+7,642
862
$180K 0.01%
+15,428
863
$180K 0.01%
39,459
+21,944
864
$180K 0.01%
+2,068
865
$180K 0.01%
+30,030
866
$178K 0.01%
24,744
+19,332
867
$178K 0.01%
5,617
+254
868
$178K 0.01%
6,410
-2,281
869
$177K 0.01%
2,475
+319
870
$175K 0.01%
+3,139
871
$174K 0.01%
+2,575
872
$174K 0.01%
14,825
+3,848
873
$173K 0.01%
21,244
-33,797
874
$172K 0.01%
5,629
+3,338
875
$171K 0.01%
+10,638
33 34
35
36 37