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
26
$14.2M 0.11%
299,904
+40,866
27
$13.9M 0.11%
855,839
+164,649
28
$13.9M 0.11%
66,640
+18,394
29
$13.8M 0.11%
314,464
-103,645
30
$13.6M 0.1%
783,936
+676,076
31
$13.3M 0.1%
162,307
-234,522
32
$13.3M 0.1%
+170,296
33
$12.9M 0.1%
216,332
+99,656
34
$12.6M 0.1%
251,426
+22,162
35
$12.5M 0.1%
690,434
+207,964
36
$12.4M 0.09%
+316,354
37
$12.4M 0.09%
80,790
+35,521
38
$11.7M 0.09%
304,604
+300,670
39
$11.6M 0.09%
175,738
-43,469
40
$11.5M 0.09%
305,572
-174,942
41
$11.4M 0.09%
530,373
-507,561
42
$11.1M 0.08%
+256,658
43
$11.1M 0.08%
358,763
-60,288
44
$10.7M 0.08%
697,543
-1,205,041
45
$10.4M 0.08%
154,315
-109,447
46
$10.4M 0.08%
+126,166
47
$10.3M 0.08%
197,615
+125,008
48
$10M 0.08%
124,968
+124,667
49
$9.99M 0.08%
69,207
+19,747
50
$9.95M 0.08%
356,054
+137,001
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