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
176
$3.06M 0.13%
+49,307
177
$3.06M 0.13%
35,969
+5,711
178
$3.05M 0.13%
28,879
-30,393
179
$3.04M 0.13%
69,728
-251,505
180
$3.04M 0.13%
397,740
+266,610
181
$3.02M 0.13%
223,602
+75,291
182
$3M 0.13%
25,053
+6,037
183
$2.99M 0.13%
105,620
+96,010
184
$2.98M 0.13%
248,329
+201,952
185
$2.98M 0.13%
236,407
+12,611
186
$2.98M 0.13%
44,212
+41,315
187
$2.97M 0.13%
446,403
+154,664
188
$2.96M 0.13%
155,310
+144,810
189
$2.96M 0.13%
162,513
-112,503
190
$2.89M 0.13%
39,494
-15,369
191
$2.85M 0.12%
1,525
-15,722
192
$2.83M 0.12%
24,199
+21,445
193
$2.79M 0.12%
+14,842
194
$2.79M 0.12%
36,536
+20,963
195
$2.77M 0.12%
92,304
+23,450
196
$2.76M 0.12%
46,342
+30,971
197
$2.73M 0.12%
11,810
+6,380
198
$2.73M 0.12%
+158,446
199
$2.71M 0.12%
256,378
+253,236
200
$2.7M 0.12%
165,994
-97,390
6 7
8
9 10