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
701
$267K ﹤0.01%
2,976
-16,858
702
$267K ﹤0.01%
+6,409
703
$266K ﹤0.01%
715
-858
704
$264K ﹤0.01%
+66
705
$261K ﹤0.01%
32,423
+22,944
706
$260K ﹤0.01%
+13,530
707
$260K ﹤0.01%
+9,286
708
$260K ﹤0.01%
5,091
+802
709
$259K ﹤0.01%
10,438
+4,956
710
$259K ﹤0.01%
+5,520
711
$259K ﹤0.01%
+2,262
712
$259K ﹤0.01%
14,368
-98,993
713
$258K ﹤0.01%
+11,442
714
$257K ﹤0.01%
32,500
+11,500
715
$255K ﹤0.01%
+10,115
716
$255K ﹤0.01%
8,151
+6,166
717
$254K ﹤0.01%
+4,911
718
$254K ﹤0.01%
+4,246
719
$254K ﹤0.01%
6,147
-68,560
720
$254K ﹤0.01%
3,750
+1,211
721
$253K ﹤0.01%
+8,049
722
$252K ﹤0.01%
6,601
+2,854
723
$252K ﹤0.01%
2,405
+56
724
$252K ﹤0.01%
+9,403
725
$250K ﹤0.01%
25,954
-53,219
27 28
29
30 31