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
326
$1.35M 0.06%
+29,082
327
$1.35M 0.06%
+22,005
328
$1.34M 0.06%
37,705
-39,509
329
$1.33M 0.06%
21,317
-27,241
330
$1.32M 0.06%
34,528
-181,088
331
$1.32M 0.06%
+18,251
332
$1.31M 0.06%
+21,330
333
$1.3M 0.06%
27,422
+26,823
334
$1.3M 0.06%
53,515
-189,364
335
$1.29M 0.06%
15,452
+6,534
336
$1.27M 0.06%
+55,099
337
$1.27M 0.06%
104,730
+43,773
338
$1.27M 0.06%
+39,480
339
$1.26M 0.06%
25,475
-19,987
340
$1.26M 0.06%
74,998
+57,598
341
$1.26M 0.06%
25,995
+15,158
342
$1.25M 0.06%
48,939
-158,120
343
$1.25M 0.06%
21,309
-119,757
344
$1.25M 0.06%
+26,991
345
$1.24M 0.05%
+10,783
346
$1.24M 0.05%
1,610
+1,264
347
$1.23M 0.05%
47,338
+22,389
348
$1.23M 0.05%
67,778
+61,555
349
$1.22M 0.05%
+45,846
350
$1.22M 0.05%
+72,130
12 13
14
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