PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
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
+$29.3M
2
+$22.1M
3
+$17.7M
4
MA icon
Mastercard
MA
+$17.4M
5
BUD icon
AB InBev
BUD
+$16.7M

Top Sells

1
+$38.9M
2
+$36.2M
3
+$34.4M
4
AMZN icon
Amazon
AMZN
+$33.5M
5
INTC icon
Intel
INTC
+$32M

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 0.02%
67,282
+34,042
227
$2.27M 0.02%
289,454
+94,031
228
$2.27M 0.02%
+85,171
229
$2.27M 0.02%
+176,517
230
$2.26M 0.02%
37,981
-80,201
231
$2.25M 0.02%
+126,908
232
$2.22M 0.02%
21,042
-59,871
233
$2.22M 0.02%
112,545
+12,809
234
$2.21M 0.02%
+91,860
235
$2.19M 0.02%
16,039
-1,525
236
$2.19M 0.02%
136,993
+2,107
237
$2.18M 0.02%
13,614
-15,915
238
$2.17M 0.02%
57,600
+26,933
239
$2.16M 0.02%
182,188
+79,911
240
$2.16M 0.02%
197,882
+92,019
241
$2.15M 0.02%
+47,678
242
$2.12M 0.02%
+24,168
243
$2.1M 0.02%
10,781
-4,359
244
$2.04M 0.02%
+74,282
245
$2.04M 0.02%
41,368
+2,778
246
$2.04M 0.02%
42,789
-7,382
247
$2.03M 0.02%
46,807
+6,744
248
$2.02M 0.02%
36,883
-39,727
249
$2.01M 0.02%
93,165
-211,809
250
$2.01M 0.02%
128,518
+67,060
8 9
10
11 12