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
326
$1.35M 0.01%
+29,082
327
$1.35M 0.01%
+22,005
328
$1.34M 0.01%
37,705
-39,509
329
$1.33M 0.01%
21,317
-27,241
330
$1.32M 0.01%
34,528
-181,088
331
$1.32M 0.01%
+18,251
332
$1.31M 0.01%
+21,330
333
$1.3M 0.01%
27,422
+26,823
334
$1.3M 0.01%
53,515
-189,364
335
$1.29M 0.01%
15,452
+6,534
336
$1.27M 0.01%
+55,099
337
$1.27M 0.01%
104,730
+43,773
338
$1.27M 0.01%
+39,480
339
$1.26M 0.01%
25,475
-19,987
340
$1.26M 0.01%
74,998
+57,598
341
$1.26M 0.01%
25,995
+15,158
342
$1.25M 0.01%
48,939
-158,120
343
$1.25M 0.01%
21,309
-119,757
344
$1.25M 0.01%
+26,991
345
$1.24M 0.01%
+10,783
346
$1.24M 0.01%
1,610
+1,264
347
$1.23M 0.01%
47,338
+22,389
348
$1.23M 0.01%
67,778
+61,555
349
$1.22M 0.01%
+45,846
350
$1.22M 0.01%
+72,130
12 13
14
15 16