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
2126
– –
-9,232
2127
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-4,859
2128
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0
2129
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0
2130
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-26,272
2131
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0
2132
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-1,997
2133
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0
2134
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0
2135
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-5,894
2136
– –
-25,263
2137
– –
-290,034
2138
– –
0
2139
$0 ﹤0.01%
9
-844
2140
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0
2141
– –
-4,552
2142
– –
0
2143
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0
2144
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0
2145
– –
-33,850
2146
– –
-10,994
2147
– –
0
2148
– –
0
2149
– –
-67
2150
$0 ﹤0.01%
36
-21,994
84 85
86
87 88