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
2101
– –
0
2102
– –
-978
2103
– –
-4,672
2104
– –
0
2105
– –
-327
2106
– –
-859
2107
– –
-12,656
2108
– –
0
2109
– –
0
2110
– –
-1,434
2111
– –
0
2112
– –
-1,762
2113
– –
0
2114
– –
-12,992
2115
– –
0
2116
– –
-3,935
2117
– –
0
2118
– –
0
2119
– –
0
2120
– –
0
2121
– –
-39,343
2122
– –
-1,400
2123
– –
-29,121
2124
– –
-10,259
2125
– –
0
83 84
85
86 87