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
2026
– –
-879
2027
– –
0
2028
– –
0
2029
– –
0
2030
– –
-30,222
2031
– –
0
2032
– –
-8,661
2033
– –
0
2034
– –
0
2035
– –
0
2036
– –
0
2037
– –
-32,468
2038
– –
-6,679
2039
– –
0
2040
– –
-10,877
2041
– –
0
2042
– –
0
2043
– –
-9,082
2044
– –
0
2045
– –
-11,328
2046
– –
0
2047
– –
-15,239
2048
– –
-2,844
2049
– –
0
2050
– –
0
80 81
82
83 84