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
676
$304K 0.01%
13,563
-7,764
677
$304K 0.01%
+19,927
678
$303K 0.01%
20,649
+20,144
679
$302K 0.01%
+10,631
680
$301K 0.01%
476
-171
681
$300K 0.01%
+16,118
682
$300K 0.01%
21,851
-84,923
683
$298K 0.01%
+9,160
684
$287K 0.01%
7,724
-24,165
685
$287K 0.01%
41,889
+21,012
686
$286K 0.01%
+1,541
687
$285K 0.01%
+47,378
688
$283K 0.01%
64,208
-2,512
689
$282K 0.01%
10,624
+8,299
690
$280K 0.01%
14,748
-16,808
691
$277K 0.01%
32,624
-13,820
692
$276K 0.01%
2,583
+1,532
693
$274K 0.01%
9,399
-7,419
694
$272K 0.01%
+10,041
695
$271K 0.01%
37,146
-64,551
696
$271K 0.01%
+22,612
697
$270K 0.01%
+16,182
698
$269K 0.01%
4,993
-29,478
699
$269K 0.01%
+4,091
700
$268K 0.01%
+51,166
26 27
28
29 30