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
526
$543K ﹤0.01%
70,097
+402
527
$540K ﹤0.01%
49,413
-5,474
528
$539K ﹤0.01%
25,801
-1,247
529
$537K ﹤0.01%
75,570
+45,864
530
$536K ﹤0.01%
+22,157
531
$535K ﹤0.01%
60,558
+11,780
532
$535K ﹤0.01%
10,807
-4,059
533
$534K ﹤0.01%
+133,122
534
$533K ﹤0.01%
+11,575
535
$530K ﹤0.01%
8,771
+3,156
536
$529K ﹤0.01%
18,078
-1,108
537
$529K ﹤0.01%
177,012
-7,046
538
$527K ﹤0.01%
26,070
-3,230
539
$524K ﹤0.01%
14,785
-79,830
540
$523K ﹤0.01%
+17,702
541
$522K ﹤0.01%
1,342
+41
542
$519K ﹤0.01%
14,671
+2,151
543
$516K ﹤0.01%
7,949
+2,936
544
$509K ﹤0.01%
10,433
-3,173
545
$507K ﹤0.01%
30,018
+8,254
546
$506K ﹤0.01%
8,547
-23,548
547
$505K ﹤0.01%
47,188
+6,000
548
$505K ﹤0.01%
36,712
+24,705
549
$500K ﹤0.01%
32,730
-50,249
550
$498K ﹤0.01%
+16,018
20 21
22
23 24