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
276
$1.81M 0.01%
23,443
+12,378
277
$1.8M 0.01%
+74,004
278
$1.79M 0.01%
75,569
+58,447
279
$1.79M 0.01%
85,737
+84,224
280
$1.77M 0.01%
+11,709
281
$1.76M 0.01%
66,769
+17,108
282
$1.76M 0.01%
5,220
+3,689
283
$1.75M 0.01%
123,860
-53,269
284
$1.75M 0.01%
108,135
+39,966
285
$1.74M 0.01%
78,311
+3,595
286
$1.73M 0.01%
+52,505
287
$1.73M 0.01%
72,027
+17,463
288
$1.7M 0.01%
11,332
-7,678
289
$1.69M 0.01%
21,776
-51,985
290
$1.67M 0.01%
26,416
-1,079
291
$1.66M 0.01%
180,269
+141,408
292
$1.64M 0.01%
34,319
-187,010
293
$1.64M 0.01%
19,196
-42,802
294
$1.64M 0.01%
+86,464
295
$1.63M 0.01%
28,546
-3,601
296
$1.63M 0.01%
92,423
-27,575
297
$1.61M 0.01%
11,340
-20,049
298
$1.61M 0.01%
227,250
-287,888
299
$1.6M 0.01%
54,418
+47,232
300
$1.59M 0.01%
80,260
-7,030
10 11
12
13 14