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
351
$1.2M 0.01%
11,930
-3,044
352
$1.2M 0.01%
60,099
-31,509
353
$1.19M 0.01%
+37,520
354
$1.18M 0.01%
12,795
-9,962
355
$1.18M 0.01%
+13,943
356
$1.18M 0.01%
24,775
-13,875
357
$1.16M 0.01%
+64,732
358
$1.16M 0.01%
20,323
+19,860
359
$1.16M 0.01%
183,528
+72,741
360
$1.16M 0.01%
4,345
+2,705
361
$1.16M 0.01%
+27,322
362
$1.15M 0.01%
19,195
-31,443
363
$1.14M 0.01%
66,057
-36,255
364
$1.14M 0.01%
+27,657
365
$1.13M 0.01%
14,529
+10,005
366
$1.12M 0.01%
+32,460
367
$1.11M 0.01%
3,344
+148
368
$1.09M 0.01%
+17,707
369
$1.09M 0.01%
46,695
-25,751
370
$1.09M 0.01%
1,761
+11
371
$1.08M 0.01%
+61,316
372
$1.07M 0.01%
53,983
-85,915
373
$1.07M 0.01%
42,603
+19,929
374
$1.07M 0.01%
+82,455
375
$1.06M 0.01%
423
+213
13 14
15
16 17