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
1
$94.4M 4.1%
1,949,540
+1,789,960
2
$59.8M 2.6%
424,730
+378,763
3
$44M 1.91%
945,480
+582,320
4
$31.7M 1.38%
261,021
+106,594
5
$29.4M 1.28%
646,820
+543,560
6
$28.8M 1.25%
180,085
+117,535
7
$28M 1.22%
1,876,490
+1,276,720
8
$26.6M 1.16%
446,585
+214,480
9
$21.4M 0.93%
110,308
+69,212
10
$21.1M 0.92%
190,969
-159,520
11
$20.7M 0.9%
137,342
+31,965
12
$20.1M 0.87%
291,038
+285,298
13
$19.7M 0.86%
+502,799
14
$19.5M 0.85%
89,874
+17,054
15
$19.3M 0.84%
246,058
+174,077
16
$19.1M 0.83%
303,320
+255,945
17
$18.7M 0.81%
347,631
+214,822
18
$18.5M 0.8%
302,822
+110,465
19
$18.2M 0.79%
225,325
+47,694
20
$18M 0.78%
602,860
-297,743
21
$17.9M 0.78%
163,333
+102,195
22
$17.4M 0.76%
315,268
+82,888
23
$16.8M 0.73%
75,810
+11,043
24
$16M 0.7%
458,231
+350,609
25
$15.7M 0.68%
87,520
-2,727
1
2 3 4 5