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
626
$370K ﹤0.01%
6,858
+2,171
627
$365K ﹤0.01%
+28,296
628
$363K ﹤0.01%
15,880
+14,210
629
$361K ﹤0.01%
2,457
+694
630
$360K ﹤0.01%
8,948
-47,793
631
$360K ﹤0.01%
+5,870
632
$360K ﹤0.01%
+1,527
633
$358K ﹤0.01%
9,074
-3,243
634
$357K ﹤0.01%
+1,510
635
$357K ﹤0.01%
2,365
+1,613
636
$355K ﹤0.01%
+8,886
637
$354K ﹤0.01%
8,662
-38,110
638
$353K ﹤0.01%
+8,349
639
$353K ﹤0.01%
10,079
-101,666
640
$352K ﹤0.01%
22,141
+14,961
641
$352K ﹤0.01%
27,081
+22,349
642
$350K ﹤0.01%
+25,987
643
$347K ﹤0.01%
10,802
-26,137
644
$347K ﹤0.01%
5,324
-2,163
645
$344K ﹤0.01%
11,406
-55,348
646
$344K ﹤0.01%
+64,931
647
$343K ﹤0.01%
+6,166
648
$343K ﹤0.01%
7,219
+5,133
649
$340K ﹤0.01%
6,290
-3,373
650
$340K ﹤0.01%
14,137
+2,576
24 25
26
27 28