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
501
$619K ﹤0.01%
9,246
-12,988
502
$619K ﹤0.01%
70,544
-147,250
503
$609K ﹤0.01%
35,775
+5,155
504
$608K ﹤0.01%
8,235
-27,064
505
$599K ﹤0.01%
64,563
-18,464
506
$598K ﹤0.01%
+11,864
507
$593K ﹤0.01%
+10,230
508
$590K ﹤0.01%
12,415
-44,052
509
$585K ﹤0.01%
8,359
+2,266
510
$584K ﹤0.01%
+24,222
511
$582K ﹤0.01%
+204,170
512
$582K ﹤0.01%
+8,521
513
$582K ﹤0.01%
16,294
+6,324
514
$579K ﹤0.01%
+23,341
515
$578K ﹤0.01%
9,602
+7,970
516
$573K ﹤0.01%
11,292
-1,818
517
$573K ﹤0.01%
33,019
+16,943
518
$571K ﹤0.01%
+11,715
519
$568K ﹤0.01%
+11,154
520
$567K ﹤0.01%
6,977
-67,053
521
$566K ﹤0.01%
6,658
-1,050
522
$560K ﹤0.01%
+35,062
523
$553K ﹤0.01%
25,997
+21,463
524
$548K ﹤0.01%
38,289
-133,194
525
$547K ﹤0.01%
99,837
-301,238
19 20
21
22 23