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
426
$864K 0.01%
+61,000
427
$862K 0.01%
53,188
-1,399
428
$860K 0.01%
26,200
+488
429
$854K 0.01%
237,841
-157,887
430
$848K 0.01%
+68,473
431
$843K 0.01%
6,702
-29,130
432
$842K 0.01%
25,299
+16,696
433
$839K 0.01%
76,564
+66,145
434
$839K 0.01%
87,640
-73,984
435
$831K 0.01%
18,373
+11,090
436
$830K 0.01%
7,659
-18,269
437
$830K 0.01%
3,517
+2,598
438
$829K 0.01%
+15,931
439
$829K 0.01%
202,673
+188,206
440
$825K 0.01%
+37,910
441
$824K 0.01%
22,621
+16,618
442
$816K 0.01%
+32,999
443
$814K 0.01%
41,931
-88,501
444
$813K 0.01%
12,777
-6,583
445
$810K 0.01%
+18,698
446
$806K 0.01%
45,305
-23,921
447
$795K 0.01%
146,427
+16,801
448
$793K 0.01%
15,507
+10,338
449
$786K 0.01%
14,896
+9,227
450
$780K 0.01%
29,512
+27,590
16 17
18
19 20