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
1051
$75K ﹤0.01%
+3,511
1052
$75K ﹤0.01%
3,929
-5,095
1053
$74K ﹤0.01%
15,048
-41,100
1054
$73K ﹤0.01%
1,515
+859
1055
$73K ﹤0.01%
+15,171
1056
$73K ﹤0.01%
+5,730
1057
$72K ﹤0.01%
4,620
+2,962
1058
$72K ﹤0.01%
+7,294
1059
$70K ﹤0.01%
2,087
-7,973
1060
$69K ﹤0.01%
+2,216
1061
$69K ﹤0.01%
+783
1062
$69K ﹤0.01%
+18,991
1063
$68K ﹤0.01%
+8,092
1064
$68K ﹤0.01%
5,451
-39,927
1065
$67K ﹤0.01%
+1,681
1066
$66K ﹤0.01%
+678
1067
$66K ﹤0.01%
3,079
-98,728
1068
$66K ﹤0.01%
463
-1,690
1069
$66K ﹤0.01%
1,294
-2,449
1070
$65K ﹤0.01%
+1,520
1071
$65K ﹤0.01%
3,241
+291
1072
$64K ﹤0.01%
4,718
-377
1073
$63K ﹤0.01%
+1,084
1074
$63K ﹤0.01%
+4,063
1075
$63K ﹤0.01%
+3,399
41 42
43
44 45