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
476
$702K 0.01%
44,798
+25,474
477
$701K 0.01%
+29,985
478
$688K 0.01%
28,651
+2,757
479
$684K 0.01%
40,221
+23,618
480
$684K 0.01%
+89,103
481
$680K 0.01%
1,299,080
-14,039,320
482
$680K 0.01%
5,472
+1,931
483
$673K 0.01%
+5,749
484
$671K 0.01%
45,371
-116,242
485
$669K 0.01%
24,882
+13,330
486
$662K 0.01%
158,836
+117,663
487
$662K 0.01%
12,820
-10,354
488
$658K 0.01%
11,833
+6,577
489
$654K 0.01%
4,650
+2,947
490
$644K ﹤0.01%
+24,990
491
$644K ﹤0.01%
+5,331
492
$641K ﹤0.01%
+19,144
493
$639K ﹤0.01%
22,388
+19,087
494
$638K ﹤0.01%
+19,826
495
$633K ﹤0.01%
7,666
-53,267
496
$633K ﹤0.01%
+63,519
497
$632K ﹤0.01%
15,246
+6,754
498
$630K ﹤0.01%
+15,276
499
$629K ﹤0.01%
+9,481
500
$628K ﹤0.01%
13,015
-19,580
18 19
20
21 22