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
1226
$3K ﹤0.01%
+172
1227
$3K ﹤0.01%
+62
1228
$3K ﹤0.01%
+87
1229
$2K ﹤0.01%
+276
1230
$2K ﹤0.01%
+86
1231
$1K ﹤0.01%
+46
1232
$1K ﹤0.01%
+29
1233
$1K ﹤0.01%
+100
1234
$1K ﹤0.01%
31
-1,700
1235
– –
0
1236
– –
-32,226
1237
– –
-12,021
1238
– –
-8,661
1239
– –
0
1240
– –
0
1241
– –
0
1242
– –
0
1243
– –
-32,468
1244
– –
-6,679
1245
– –
0
1246
– –
-10,877
1247
– –
0
1248
– –
0
1249
– –
-9,082
1250
– –
0
48 49
50
51 52