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
551
$496K ﹤0.01%
+103,212
552
$494K ﹤0.01%
14,788
+9,436
553
$492K ﹤0.01%
+18,852
554
$491K ﹤0.01%
33,587
+30,777
555
$491K ﹤0.01%
5,271
+2,971
556
$486K ﹤0.01%
6,711
+5,052
557
$486K ﹤0.01%
39,540
-10,171
558
$486K ﹤0.01%
+11,473
559
$485K ﹤0.01%
16,254
+11,226
560
$484K ﹤0.01%
20,234
-21,955
561
$484K ﹤0.01%
52,249
+26,298
562
$480K ﹤0.01%
5,393
-3,821
563
$479K ﹤0.01%
12,267
+9,874
564
$474K ﹤0.01%
+44,685
565
$473K ﹤0.01%
+33,667
566
$468K ﹤0.01%
15,039
+9,091
567
$464K ﹤0.01%
+8,594
568
$464K ﹤0.01%
11,767
-959
569
$464K ﹤0.01%
17,736
-13,564
570
$461K ﹤0.01%
39,008
-13,104
571
$461K ﹤0.01%
28,422
+26,556
572
$460K ﹤0.01%
17,066
-235,017
573
$459K ﹤0.01%
+16,321
574
$457K ﹤0.01%
16,818
-35,732
575
$456K ﹤0.01%
106,591
-20,965
21 22
23
24 25