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
1976
– –
-3,115
1977
– –
0
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
0
1983
– –
-5,151
1984
– –
0
1985
– –
0
1986
– –
0
1987
– –
0
1988
– –
-3,649
1989
– –
-14,876
1990
– –
0
1991
– –
-208,780
1992
– –
-9,626
1993
– –
0
1994
– –
-12,863
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
0
1999
– –
-20,329
2000
– –
-112,394
78 79
80
81 82