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
726
$247K ﹤0.01%
118,287
-66,107
727
$247K ﹤0.01%
28,751
-13,114
728
$247K ﹤0.01%
+4,401
729
$246K ﹤0.01%
16,464
-1,432
730
$244K ﹤0.01%
+10,845
731
$244K ﹤0.01%
20,064
-43,056
732
$244K ﹤0.01%
26,093
+15,218
733
$243K ﹤0.01%
22,418
-124,691
734
$241K ﹤0.01%
9,195
+941
735
$241K ﹤0.01%
+5,241
736
$238K ﹤0.01%
+3,914
737
$237K ﹤0.01%
7,109
-1,019
738
$235K ﹤0.01%
4,748
-5,732
739
$234K ﹤0.01%
+6,320
740
$233K ﹤0.01%
1,252
-7,149
741
$233K ﹤0.01%
8,867
+926
742
$233K ﹤0.01%
+10,036
743
$233K ﹤0.01%
10,187
+2,014
744
$233K ﹤0.01%
6,054
-2,634
745
$231K ﹤0.01%
+9,835
746
$230K ﹤0.01%
+1,628
747
$230K ﹤0.01%
5,072
+2,206
748
$230K ﹤0.01%
37,111
-16,860
749
$230K ﹤0.01%
+4,682
750
$229K ﹤0.01%
+9,201
28 29
30
31 32