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
376
$1.05M 0.01%
47,565
-54,332
377
$1.05M 0.01%
24,096
+22,824
378
$1.04M 0.01%
71,883
-37,418
379
$1.04M 0.01%
10,318
-202,342
380
$1.04M 0.01%
64,751
-60,987
381
$1.04M 0.01%
30,277
+8,514
382
$1.04M 0.01%
44,653
-90,967
383
$1.03M 0.01%
18,529
-4,047
384
$1.03M 0.01%
+10,724
385
$1.02M 0.01%
+15,499
386
$1.02M 0.01%
11,059
+6,590
387
$1.01M 0.01%
+14,577
388
$1.01M 0.01%
199,300
-122,045
389
$1M 0.01%
+15,612
390
$990K 0.01%
+35,963
391
$990K 0.01%
18,473
+17,805
392
$989K 0.01%
+26,547
393
$984K 0.01%
+90,060
394
$980K 0.01%
+52,088
395
$979K 0.01%
59,212
-26,198
396
$974K 0.01%
+22,290
397
$973K 0.01%
139,425
-352,523
398
$971K 0.01%
+22,563
399
$965K 0.01%
+32,335
400
$951K 0.01%
13,731
+6,930
14 15
16
17 18