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
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