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
1876
– –
0
1877
– –
-1,410
1878
– –
-12,804
1879
– –
-1,408
1880
– –
-1,233
1881
– –
-6,499
1882
– –
0
1883
– –
-3,123
1884
– –
-987
1885
– –
-33,509
1886
– –
0
1887
– –
0
1888
– –
-20,389
1889
– –
0
1890
– –
0
1891
– –
-7,192
1892
– –
0
1893
– –
0
1894
– –
-31,394
1895
– –
-3,501
1896
– –
-11,031
1897
– –
0
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78