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
651
$339K ﹤0.01%
23,815
-156,547
652
$338K ﹤0.01%
1,200
+1,100
653
$336K ﹤0.01%
+4,048
654
$336K ﹤0.01%
38,851
+2,558
655
$336K ﹤0.01%
+23,783
656
$333K ﹤0.01%
+7,139
657
$332K ﹤0.01%
+15,427
658
$328K ﹤0.01%
34,378
+25,557
659
$327K ﹤0.01%
+7,072
660
$325K ﹤0.01%
+7,063
661
$325K ﹤0.01%
+21,537
662
$322K ﹤0.01%
2,835
-17,824
663
$322K ﹤0.01%
16,477
+12,210
664
$322K ﹤0.01%
34,254
+28,610
665
$318K ﹤0.01%
+19,875
666
$318K ﹤0.01%
+10,603
667
$317K ﹤0.01%
4,714
+904
668
$314K ﹤0.01%
+23,324
669
$313K ﹤0.01%
17,346
-5,507
670
$312K ﹤0.01%
38,697
-244,081
671
$310K ﹤0.01%
4,901
-2,034
672
$308K ﹤0.01%
21,809
-2,901
673
$306K ﹤0.01%
43,048
-43,553
674
$305K ﹤0.01%
+5,668
675
$304K ﹤0.01%
+5,918
25 26
27
28 29