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
601
$406K ﹤0.01%
+3,550
602
$405K ﹤0.01%
9,789
-10,378
603
$404K ﹤0.01%
16,675
-33,373
604
$404K ﹤0.01%
45,226
-157,748
605
$402K ﹤0.01%
+4,362
606
$400K ﹤0.01%
2,838
+315
607
$399K ﹤0.01%
4,418
-6,772
608
$396K ﹤0.01%
13,093
-26,165
609
$396K ﹤0.01%
54,606
+28,741
610
$395K ﹤0.01%
33,848
+765
611
$394K ﹤0.01%
+5,980
612
$394K ﹤0.01%
7,669
-13,428
613
$392K ﹤0.01%
3,526
+1,316
614
$391K ﹤0.01%
+11,635
615
$389K ﹤0.01%
+36,466
616
$389K ﹤0.01%
+10,675
617
$389K ﹤0.01%
+15,961
618
$386K ﹤0.01%
+6,106
619
$386K ﹤0.01%
11,020
-245,286
620
$383K ﹤0.01%
+4,218
621
$379K ﹤0.01%
25,747
+5,384
622
$375K ﹤0.01%
5,880
-3,910
623
$375K ﹤0.01%
+21,656
624
$373K ﹤0.01%
+4,841
625
$371K ﹤0.01%
27,170
-12,234
23 24
25
26 27