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
551
$496K 0.02%
+103,212
552
$494K 0.02%
14,788
+9,436
553
$492K 0.02%
+18,852
554
$491K 0.02%
33,587
+30,777
555
$491K 0.02%
5,271
+2,971
556
$486K 0.02%
6,711
+5,052
557
$486K 0.02%
39,540
-10,171
558
$486K 0.02%
+11,473
559
$485K 0.02%
16,254
+11,226
560
$484K 0.02%
20,234
-21,955
561
$484K 0.02%
52,249
+26,298
562
$480K 0.02%
5,393
-3,821
563
$479K 0.02%
12,267
+9,874
564
$474K 0.02%
+44,685
565
$473K 0.02%
+33,667
566
$468K 0.02%
15,039
+9,091
567
$464K 0.02%
+8,594
568
$464K 0.02%
11,767
-959
569
$464K 0.02%
17,736
-13,564
570
$461K 0.02%
39,008
-13,104
571
$461K 0.02%
28,422
+26,556
572
$460K 0.02%
17,066
-235,017
573
$459K 0.02%
+16,321
574
$457K 0.02%
16,818
-35,732
575
$456K 0.02%
106,591
-20,965
21 22
23
24 25