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
776
$201K ﹤0.01%
30,678
+8,769
777
$201K ﹤0.01%
+7,611
778
$200K ﹤0.01%
+4,117
779
$200K ﹤0.01%
16,332
-101,472
780
$199K ﹤0.01%
11,277
+9,671
781
$199K ﹤0.01%
+4,942
782
$198K ﹤0.01%
+12,227
783
$198K ﹤0.01%
11,094
+9,694
784
$197K ﹤0.01%
5,779
-15,909
785
$197K ﹤0.01%
21
-148
786
$195K ﹤0.01%
+7,296
787
$194K ﹤0.01%
1,121
-5,109
788
$194K ﹤0.01%
2,547
-1,555
789
$192K ﹤0.01%
+3,626
790
$192K ﹤0.01%
20,535
-238,221
791
$192K ﹤0.01%
2,039
+1,135
792
$192K ﹤0.01%
14,437
-70,672
793
$190K ﹤0.01%
+4,979
794
$189K ﹤0.01%
+3,095
795
$188K ﹤0.01%
+4,829
796
$185K ﹤0.01%
+11,309
797
$185K ﹤0.01%
+2,247
798
$185K ﹤0.01%
+5,833
799
$184K ﹤0.01%
9,219
-18,412
800
$184K ﹤0.01%
+9,710
30 31
32
33 34