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
901
$151K 0.01%
4,984
+3,112
902
$151K 0.01%
155
-112
903
$150K 0.01%
9,776
-811
904
$150K 0.01%
+3,560
905
$149K 0.01%
9,061
-8,264
906
$148K 0.01%
+1,663
907
$148K 0.01%
3,017
-2,771
908
$148K 0.01%
+2,137
909
$148K 0.01%
6,167
-5,117
910
$148K 0.01%
7,126
+6,892
911
$147K 0.01%
+17,560
912
$146K 0.01%
+4,818
913
$145K 0.01%
+7,465
914
$145K 0.01%
1,071
+642
915
$144K 0.01%
+17,442
916
$143K 0.01%
+6,990
917
$143K 0.01%
+11,092
918
$141K 0.01%
+1,850
919
$141K 0.01%
7,339
+6,966
920
$140K 0.01%
15,680
+11,105
921
$137K 0.01%
6,204
+1,604
922
$137K 0.01%
+2,063
923
$137K 0.01%
5,863
-16,195
924
$137K 0.01%
2,200
-10,040
925
$137K 0.01%
+11,783
35 36
37
38 39