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
201
$2.68M 0.12%
33,566
+15,366
202
$2.66M 0.12%
+24,370
203
$2.65M 0.12%
88,157
+7,014
204
$2.64M 0.11%
211,939
+14,966
205
$2.64M 0.11%
53,378
-9,942
206
$2.61M 0.11%
43,616
-39,952
207
$2.56M 0.11%
90,752
-252,279
208
$2.55M 0.11%
+52,392
209
$2.55M 0.11%
85,492
-88,022
210
$2.49M 0.11%
19,334
-12,364
211
$2.49M 0.11%
80,643
+43,802
212
$2.48M 0.11%
50,748
+12,405
213
$2.48M 0.11%
+65,995
214
$2.47M 0.11%
+78,870
215
$2.46M 0.11%
41,029
+19,548
216
$2.42M 0.11%
50,490
+24,891
217
$2.4M 0.1%
20,272
+10,000
218
$2.4M 0.1%
13,725
-203
219
$2.36M 0.1%
+91,006
220
$2.35M 0.1%
+53,477
221
$2.35M 0.1%
+71,266
222
$2.33M 0.1%
+34,048
223
$2.33M 0.1%
+170,981
224
$2.33M 0.1%
125,118
-5,750
225
$2.3M 0.1%
114,026
+24,202
7 8
9
10 11