PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
2,516
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.8M
3
+$19.8M
4
MA icon
Mastercard
MA
+$17.4M
5
BUD icon
AB InBev
BUD
+$16.6M

Top Sells

1
+$36.3M
2
+$34.9M
3
+$34.7M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
INTC icon
Intel
INTC
+$29.7M

Sector Composition

1 Consumer Discretionary 17.91%
2 Technology 16.55%
3 Industrials 10.61%
4 Financials 9.45%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.63%
299,904
+40,866
27
$13.9M 0.62%
855,839
+164,649
28
$13.9M 0.61%
66,640
+18,394
29
$13.8M 0.61%
314,464
-103,645
30
$13.6M 0.6%
783,936
+676,076
31
$13.3M 0.59%
162,307
-234,522
32
$13.3M 0.59%
+170,296
33
$12.9M 0.57%
216,332
+99,656
34
$12.6M 0.56%
251,426
+22,162
35
$12.5M 0.55%
690,434
+207,964
36
$12.4M 0.55%
+316,354
37
$12.4M 0.55%
80,790
+35,521
38
$11.7M 0.52%
304,604
+300,670
39
$11.6M 0.51%
175,738
-43,469
40
$11.5M 0.51%
305,572
-174,942
41
$11.4M 0.5%
530,373
-507,561
42
$11.1M 0.49%
+256,658
43
$11.1M 0.49%
358,763
-60,288
44
$10.7M 0.48%
697,543
-1,205,041
45
$10.4M 0.46%
154,315
-109,447
46
$10.4M 0.46%
+126,166
47
$10.3M 0.46%
197,615
+125,008
48
$10M 0.44%
124,968
+124,667
49
$9.99M 0.44%
69,207
+19,747
50
$9.95M 0.44%
356,054
+137,001
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