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
301
$1.58M 0.07%
+65,059
302
$1.58M 0.07%
92,438
-134,411
303
$1.57M 0.07%
+24,502
304
$1.55M 0.07%
+8,079
305
$1.55M 0.07%
24,620
-29,177
306
$1.55M 0.07%
22,466
-13,097
307
$1.54M 0.07%
15,365
-72,163
308
$1.53M 0.07%
11,426
-29,128
309
$1.5M 0.07%
70,046
+11,262
310
$1.49M 0.07%
142,454
-165,731
311
$1.49M 0.07%
4,959
+4,659
312
$1.49M 0.07%
+36,494
313
$1.48M 0.07%
17,761
-3,364
314
$1.47M 0.07%
18,126
+3,682
315
$1.46M 0.06%
+57,264
316
$1.44M 0.06%
15,735
-23,968
317
$1.42M 0.06%
+32,385
318
$1.39M 0.06%
9,852
-64
319
$1.38M 0.06%
75,825
-79,185
320
$1.38M 0.06%
27,796
-39,161
321
$1.38M 0.06%
52,320
-31,336
322
$1.38M 0.06%
30,962
-234,058
323
$1.37M 0.06%
87,060
+39,025
324
$1.36M 0.06%
25,127
-32,568
325
$1.35M 0.06%
32,551
-188,350
11 12
13
14 15