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
576
$456K ﹤0.01%
+57,631
577
$450K ﹤0.01%
6,576
+178
578
$449K ﹤0.01%
8,693
-7,053
579
$447K ﹤0.01%
10,519
-9,426
580
$445K ﹤0.01%
40,896
+24,354
581
$438K ﹤0.01%
+7,170
582
$436K ﹤0.01%
+12,354
583
$436K ﹤0.01%
105,225
+9,522
584
$435K ﹤0.01%
2,799
-8,288
585
$435K ﹤0.01%
95,947
+71,001
586
$433K ﹤0.01%
21,548
-3,964
587
$431K ﹤0.01%
24,369
-16,326
588
$430K ﹤0.01%
92,118
+19,785
589
$429K ﹤0.01%
55,612
-28,419
590
$428K ﹤0.01%
+29,713
591
$426K ﹤0.01%
34,044
-270,953
592
$424K ﹤0.01%
5,148
+1,468
593
$419K ﹤0.01%
28,575
-5,371
594
$419K ﹤0.01%
+17,000
595
$415K ﹤0.01%
+56,813
596
$414K ﹤0.01%
4,127
-975
597
$413K ﹤0.01%
5,400
-11,121
598
$412K ﹤0.01%
23,623
+4,915
599
$408K ﹤0.01%
+24,872
600
$408K ﹤0.01%
+8,606
22 23
24
25 26