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
301
$1.58M 0.01%
+65,059
302
$1.58M 0.01%
92,438
-134,411
303
$1.57M 0.01%
+24,502
304
$1.55M 0.01%
+8,079
305
$1.55M 0.01%
24,620
-29,177
306
$1.55M 0.01%
22,466
-13,097
307
$1.54M 0.01%
15,365
-72,163
308
$1.53M 0.01%
11,426
-29,128
309
$1.5M 0.01%
70,046
+11,262
310
$1.49M 0.01%
142,454
-165,731
311
$1.49M 0.01%
4,959
+4,659
312
$1.49M 0.01%
+36,494
313
$1.48M 0.01%
17,761
-3,364
314
$1.47M 0.01%
18,126
+3,682
315
$1.46M 0.01%
+57,264
316
$1.44M 0.01%
15,735
-23,968
317
$1.42M 0.01%
+32,385
318
$1.39M 0.01%
9,852
-64
319
$1.38M 0.01%
75,825
-79,185
320
$1.38M 0.01%
27,796
-39,161
321
$1.38M 0.01%
52,320
-31,336
322
$1.38M 0.01%
30,962
-234,058
323
$1.37M 0.01%
87,060
+39,025
324
$1.36M 0.01%
25,127
-32,568
325
$1.35M 0.01%
32,551
-188,350
11 12
13
14 15