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
76
$7.13M 0.31%
+98,863
77
$7.06M 0.31%
+59,682
78
$7.01M 0.3%
265,001
+173,623
79
$6.96M 0.3%
103,930
-372,511
80
$6.95M 0.3%
+85,695
81
$6.89M 0.3%
154,721
-94,607
82
$6.86M 0.3%
+28,349
83
$6.8M 0.3%
+25,301
84
$6.7M 0.29%
518,882
+231,557
85
$6.62M 0.29%
283,892
+236,942
86
$6.62M 0.29%
138,032
+27,743
87
$6.56M 0.29%
113,936
+69,055
88
$6.4M 0.28%
183,204
+126,984
89
$6.32M 0.27%
+11,078
90
$6.12M 0.27%
278,493
+130,352
91
$6.12M 0.27%
185,390
+83,565
92
$6.09M 0.26%
5,116
+2,775
93
$6.02M 0.26%
60,027
-41,654
94
$5.87M 0.26%
135,929
+104,118
95
$5.84M 0.25%
777,596
-355,974
96
$5.73M 0.25%
+54,901
97
$5.69M 0.25%
31,500
+2,376
98
$5.67M 0.25%
44,990
+32,885
99
$5.58M 0.24%
62,784
+59,563
100
$5.57M 0.24%
89,610
+25,512
2 3
4
5 6