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
1901
– –
0
1902
– –
-10,353
1903
– –
-33,850
1904
– –
-10,994
1905
– –
0
1906
– –
0
1907
– –
0
1908
– –
-10,555
1909
– –
-27,207
1910
– –
-94
1911
– –
0
1912
– –
-7,922
1913
– –
-35,367
1914
– –
-21,953
1915
– –
0
1916
– –
-5,537
1917
$0 ﹤0.01%
36
-21,994
1918
– –
0
1919
– –
0
1920
– –
-1,653
1921
– –
-6,592
1922
– –
0
1923
– –
0
1924
– –
0
1925
– –
0
75 76
77
78 79