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
2176
– –
0
2177
– –
0
2178
– –
-39,343
2179
– –
-1,400
2180
– –
-29,121
2181
– –
-10,259
2182
– –
0
2183
– –
0
2184
– –
0
2185
– –
0
2186
– –
0
2187
– –
-15,444
2188
– –
0
2189
– –
0
2190
– –
0
2191
– –
0
2192
– –
0
2193
– –
-10,555
2194
– –
-27,207
2195
– –
-94
2196
– –
0
2197
– –
-7,922
2198
– –
-35,367
2199
– –
-21,953
2200
– –
0
86 87
88
89 90