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
751
$228K ﹤0.01%
9,912
-1,375
752
$227K ﹤0.01%
+4,876
753
$226K ﹤0.01%
+40,811
754
$226K ﹤0.01%
+3,232
755
$225K ﹤0.01%
14,255
-11,998
756
$223K ﹤0.01%
12,033
-15,852
757
$222K ﹤0.01%
9,673
-32,357
758
$221K ﹤0.01%
5,336
+489
759
$220K ﹤0.01%
+8,004
760
$220K ﹤0.01%
+10,198
761
$217K ﹤0.01%
+19,025
762
$213K ﹤0.01%
+5,297
763
$213K ﹤0.01%
+3,871
764
$211K ﹤0.01%
13,768
-27,713
765
$209K ﹤0.01%
+15,786
766
$209K ﹤0.01%
+2,569
767
$209K ﹤0.01%
+3,829
768
$208K ﹤0.01%
+531
769
$208K ﹤0.01%
10,034
-131,182
770
$206K ﹤0.01%
6,670
+546
771
$205K ﹤0.01%
+37,901
772
$205K ﹤0.01%
+11,996
773
$205K ﹤0.01%
+8,634
774
$202K ﹤0.01%
1,539
-6,328
775
$202K ﹤0.01%
8,341
-11,774
29 30
31
32 33