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
401
$946K 0.01%
42,690
+3,997
402
$946K 0.01%
61,990
+50,439
403
$943K 0.01%
+50,006
404
$943K 0.01%
+12,500
405
$926K 0.01%
+16,744
406
$926K 0.01%
46,245
-74,906
407
$924K 0.01%
15,175
+804
408
$924K 0.01%
144,400
+35,000
409
$911K 0.01%
+17,584
410
$909K 0.01%
42,949
-10,876
411
$906K 0.01%
+11,992
412
$902K 0.01%
37,157
+29,835
413
$902K 0.01%
42,914
-274,051
414
$899K 0.01%
+17,056
415
$897K 0.01%
34,255
416
$896K 0.01%
+8,100
417
$894K 0.01%
12,764
-109,280
418
$888K 0.01%
16,655
-19,335
419
$886K 0.01%
3,803
-17,376
420
$884K 0.01%
+19,972
421
$883K 0.01%
36,014
+20,894
422
$881K 0.01%
26,517
-86,028
423
$879K 0.01%
20,978
+14,075
424
$875K 0.01%
20,422
+4,112
425
$870K 0.01%
17,140
-5,320
15 16
17
18 19