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
1151
$31K ﹤0.01%
+2,360
1152
$31K ﹤0.01%
+844
1153
$31K ﹤0.01%
+2,424
1154
$31K ﹤0.01%
+3,801
1155
$30K ﹤0.01%
+566
1156
$30K ﹤0.01%
+1,550
1157
$30K ﹤0.01%
990
-320
1158
$29K ﹤0.01%
5,591
-93,108
1159
$29K ﹤0.01%
27
-29
1160
$28K ﹤0.01%
2,764
-134
1161
$28K ﹤0.01%
+6,051
1162
$28K ﹤0.01%
+1,833
1163
$27K ﹤0.01%
+582
1164
$27K ﹤0.01%
+1,895
1165
$27K ﹤0.01%
+283
1166
$27K ﹤0.01%
1,588
-1,007
1167
$27K ﹤0.01%
+5,960
1168
$26K ﹤0.01%
3,829
-752
1169
$25K ﹤0.01%
8,116
-55
1170
$25K ﹤0.01%
680
-804
1171
$25K ﹤0.01%
2,653
-43,531
1172
$25K ﹤0.01%
+1,700
1173
$25K ﹤0.01%
+473
1174
$25K ﹤0.01%
+727
1175
$24K ﹤0.01%
+463
45 46
47
48 49