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
2226
– –
0
2227
– –
0
2228
– –
-116,890
2229
– –
0
2230
$0 ﹤0.01%
+3
2231
– –
-13,605
2232
– –
0
2233
– –
0
2234
– –
-15,704
2235
– –
-1,518
2236
– –
-1,394
2237
– –
0
2238
– –
0
2239
– –
0
2240
– –
0
2241
– –
0
2242
– –
-14,627
2243
– –
-1,009
2244
– –
0
2245
– –
-419,498
2246
– –
-7,462
2247
– –
-2,685
2248
– –
0
2249
– –
-2,870
2250
– –
-2,254
88 89
90
91 92