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
626
$370K 0.02%
6,858
+2,171
627
$365K 0.02%
+28,296
628
$363K 0.02%
15,880
+14,210
629
$361K 0.02%
2,457
+694
630
$360K 0.02%
8,948
-47,793
631
$360K 0.02%
+5,870
632
$360K 0.02%
+1,527
633
$358K 0.02%
9,074
-3,243
634
$357K 0.02%
+1,510
635
$357K 0.02%
2,365
+1,613
636
$355K 0.02%
+8,886
637
$354K 0.02%
8,662
-38,110
638
$353K 0.02%
+8,349
639
$353K 0.02%
10,079
-101,666
640
$352K 0.02%
22,141
+14,961
641
$352K 0.02%
27,081
+22,349
642
$350K 0.02%
+25,987
643
$347K 0.02%
10,802
-26,137
644
$347K 0.02%
5,324
-2,163
645
$344K 0.02%
11,406
-55,348
646
$344K 0.02%
+64,931
647
$343K 0.02%
7,219
+5,133
648
$343K 0.02%
+6,166
649
$340K 0.02%
6,290
-3,373
650
$340K 0.02%
14,137
+2,576
24 25
26
27 28