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
926
$137K 0.01%
+21,375
927
$134K 0.01%
4,066
-16,333
928
$133K 0.01%
1,288
+1,267
929
$133K 0.01%
+16,364
930
$132K 0.01%
10,207
+2,350
931
$131K 0.01%
+5,677
932
$131K 0.01%
1,953
-4,649
933
$131K 0.01%
+19,842
934
$130K 0.01%
+2,004
935
$130K 0.01%
+9,982
936
$129K 0.01%
5,745
+5,492
937
$128K 0.01%
+6,407
938
$127K 0.01%
+9,431
939
$127K 0.01%
+2,158
940
$127K 0.01%
+40,166
941
$125K 0.01%
+2,842
942
$125K 0.01%
10,911
+9,235
943
$123K 0.01%
+3,212
944
$123K 0.01%
15,091
+2,351
945
$121K 0.01%
+2,310
946
$121K 0.01%
2,532
-1,197
947
$121K 0.01%
+1,038
948
$121K 0.01%
2,011
-1,462
949
$121K 0.01%
+1,607
950
$120K 0.01%
+2,331
36 37
38
39 40