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
$2.26B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,516
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.8M
3
+$19.8M
4
MA icon
Mastercard
MA
+$17.4M
5
BUD icon
AB InBev
BUD
+$16.6M

Top Sells

1
+$36.3M
2
+$34.9M
3
+$34.7M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
INTC icon
Intel
INTC
+$29.7M

Sector Composition

1 Consumer Discretionary 17.91%
2 Technology 16.55%
3 Industrials 10.61%
4 Financials 9.45%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.1%
100,922
+51,061
227
$2.27M 0.1%
289,454
+94,031
228
$2.27M 0.1%
+85,171
229
$2.27M 0.1%
+176,517
230
$2.26M 0.1%
37,981
-80,201
231
$2.25M 0.1%
+126,908
232
$2.22M 0.1%
21,042
-59,871
233
$2.22M 0.1%
112,545
+12,809
234
$2.21M 0.1%
+91,860
235
$2.19M 0.1%
16,039
-1,525
236
$2.19M 0.1%
136,993
+2,107
237
$2.18M 0.1%
13,614
-15,915
238
$2.17M 0.1%
57,600
+26,933
239
$2.16M 0.1%
182,188
+79,911
240
$2.16M 0.1%
197,882
+92,019
241
$2.15M 0.1%
+47,678
242
$2.12M 0.09%
+24,168
243
$2.1M 0.09%
10,781
-4,359
244
$2.04M 0.09%
+74,282
245
$2.04M 0.09%
41,368
+2,778
246
$2.04M 0.09%
42,789
-7,382
247
$2.03M 0.09%
46,807
+6,744
248
$2.02M 0.09%
36,883
-39,727
249
$2.01M 0.09%
93,165
-211,809
250
$2.01M 0.09%
128,518
+67,060
8 9
10
11 12