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
451
$777K 0.01%
3,249
-24,832
452
$775K 0.01%
+37,080
453
$767K 0.01%
14,286
+11,072
454
$766K 0.01%
+60,160
455
$765K 0.01%
+14,849
456
$765K 0.01%
6,875
-17,037
457
$758K 0.01%
+39,282
458
$752K 0.01%
18,174
+8,827
459
$748K 0.01%
17,052
-8,976
460
$747K 0.01%
+77,466
461
$744K 0.01%
+20,227
462
$742K 0.01%
+10,555
463
$739K 0.01%
129,136
+47,065
464
$739K 0.01%
27,500
-1,896
465
$738K 0.01%
169,156
-537,125
466
$737K 0.01%
15,927
-21,700
467
$736K 0.01%
+34,970
468
$723K 0.01%
23,284
-139,852
469
$722K 0.01%
85,296
+9,991
470
$721K 0.01%
27,859
+2,808
471
$716K 0.01%
+35,514
472
$713K 0.01%
41,918
+35,456
473
$712K 0.01%
+4,298
474
$707K 0.01%
8,369
+5,787
475
$704K 0.01%
17,469
-38,123
17 18
19
20 21