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
51
$9.59M 0.07%
349,183
-393,694
52
$9.35M 0.07%
+230,585
53
$9.33M 0.07%
294,434
+188,150
54
$9.05M 0.07%
230,526
+118
55
$8.95M 0.07%
220,178
-2,999
56
$8.85M 0.07%
176,836
+175,581
57
$8.8M 0.07%
+212,454
58
$8.74M 0.07%
232,658
-37,252
59
$8.65M 0.07%
188,327
-86,949
60
$8.61M 0.07%
134,514
+120,909
61
$8.48M 0.06%
455,920
-1,801,500
62
$8.37M 0.06%
142,906
+66,637
63
$8.22M 0.06%
138,480
+94,928
64
$8.22M 0.06%
99,213
-11,055
65
$8.19M 0.06%
112,689
+72,813
66
$8.12M 0.06%
62,697
-10,508
67
$8.05M 0.06%
365,280
+101,339
68
$8.01M 0.06%
90,984
-100,884
69
$7.98M 0.06%
279,596
+50,307
70
$7.97M 0.06%
109,337
+74,095
71
$7.85M 0.06%
152,411
-20,314
72
$7.81M 0.06%
47,746
-38,756
73
$7.79M 0.06%
+82,693
74
$7.78M 0.06%
287,358
-45,981
75
$7.61M 0.06%
134,392
+54,680
1 2
3
4 5