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
476
$702K 0.03%
44,798
+25,474
477
$701K 0.03%
+29,985
478
$688K 0.03%
28,651
+2,757
479
$684K 0.03%
40,221
+23,618
480
$684K 0.03%
+89,103
481
$680K 0.03%
1,299,080
-14,039,320
482
$680K 0.03%
5,472
+1,931
483
$673K 0.03%
+5,749
484
$671K 0.03%
45,371
-116,242
485
$669K 0.03%
24,882
+13,330
486
$662K 0.03%
158,836
+117,663
487
$662K 0.03%
12,820
-10,354
488
$658K 0.03%
11,833
+6,577
489
$654K 0.03%
4,650
+2,947
490
$644K 0.03%
+24,990
491
$644K 0.03%
+5,331
492
$641K 0.03%
+19,144
493
$639K 0.03%
22,388
+19,087
494
$638K 0.03%
+19,826
495
$633K 0.03%
7,666
-53,267
496
$633K 0.03%
+63,519
497
$632K 0.03%
30,492
+13,508
498
$630K 0.03%
+15,276
499
$629K 0.03%
+9,481
500
$628K 0.03%
13,015
-19,580
18 19
20
21 22