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 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-37,675
1852
– –
0
1853
– –
0
1854
– –
0
1855
– –
0
1856
– –
-10,844
1857
– –
-765
1858
– –
-6,287
1859
– –
0
1860
– –
-3,111
1861
– –
0
1862
– –
-5,309
1863
– –
0
1864
– –
0
1865
– –
-2,214
1866
– –
-18,889
1867
– –
0
1868
– –
0
1869
– –
0
1870
– –
0
1871
– –
-3,741
1872
– –
0
1873
– –
-22,666
1874
– –
0
1875
– –
0
73 74
75
76 77