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
1026
$86K ﹤0.01%
34
+8
1027
$85K ﹤0.01%
+4,511
1028
$85K ﹤0.01%
21,881
-10,457
1029
$85K ﹤0.01%
26,858
+7,556
1030
$84K ﹤0.01%
+2,054
1031
$83K ﹤0.01%
+5,037
1032
$81K ﹤0.01%
22,755
-790
1033
$81K ﹤0.01%
3,580
+1,975
1034
$81K ﹤0.01%
+1,878
1035
$80K ﹤0.01%
1,954
+792
1036
$80K ﹤0.01%
+3,727
1037
$80K ﹤0.01%
+1,995
1038
$80K ﹤0.01%
+1,195
1039
$79K ﹤0.01%
+3,138
1040
$79K ﹤0.01%
27,616
+14,484
1041
$79K ﹤0.01%
1,703
-6,898
1042
$79K ﹤0.01%
+4,209
1043
$78K ﹤0.01%
10,292
+8,109
1044
$77K ﹤0.01%
5,824
+3,636
1045
$76K ﹤0.01%
+4,821
1046
$76K ﹤0.01%
+4,454
1047
$76K ﹤0.01%
3,341
-4,548
1048
$76K ﹤0.01%
9,234
+283
1049
$76K ﹤0.01%
+1,563
1050
$76K ﹤0.01%
+2,481
40 41
42
43 44