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
2,517
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 16.64%
3 Industrials 10.51%
4 Financials 9.45%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2M 0.02%
33,011
-1,432
252
$2M 0.02%
25,134
-565
253
$1.99M 0.02%
55,834
+20,263
254
$1.98M 0.02%
213,152
+96,597
255
$1.96M 0.01%
+98,932
256
$1.95M 0.01%
+24,980
257
$1.95M 0.01%
38,007
+24,859
258
$1.95M 0.01%
44,682
+8,049
259
$1.94M 0.01%
85,039
-8,307
260
$1.94M 0.01%
+25,265
261
$1.94M 0.01%
113,656
-75,285
262
$1.93M 0.01%
+39,174
263
$1.92M 0.01%
56,565
+20,807
264
$1.91M 0.01%
+9,257
265
$1.91M 0.01%
+133,503
266
$1.9M 0.01%
23,084
+18,531
267
$1.89M 0.01%
150,543
-28,792
268
$1.88M 0.01%
49,658
+28,884
269
$1.86M 0.01%
53,950
+6,999
270
$1.86M 0.01%
23,636
+15,490
271
$1.84M 0.01%
+23,988
272
$1.84M 0.01%
+30,747
273
$1.83M 0.01%
+23,294
274
$1.83M 0.01%
25,190
+13,350
275
$1.82M 0.01%
+48,744
9 10
11
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