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
2201
– –
-5,537
2202
– –
0
2203
– –
0
2204
– –
0
2205
– –
-4,538
2206
– –
0
2207
– –
0
2208
– –
-1,897
2209
– –
-10,123
2210
– –
-37
2211
– –
-42,314
2212
– –
-743
2213
– –
-5,079
2214
– –
-566
2215
– –
0
2216
– –
-7,820
2217
– –
0
2218
– –
0
2219
– –
0
2220
– –
0
2221
– –
-26,215
2222
– –
0
2223
– –
-103,497
2224
– –
0
2225
– –
-12,647
87 88
89
90 91