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
2,516
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 16.55%
3 Industrials 10.61%
4 Financials 9.45%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$184K ﹤0.01%
+9,710
802
$183K ﹤0.01%
15,258
+9,011
803
$182K ﹤0.01%
+11,200
804
$181K ﹤0.01%
+7,242
805
$180K ﹤0.01%
+16,271
806
$179K ﹤0.01%
7,868
-970
807
$176K ﹤0.01%
+9,316
808
$176K ﹤0.01%
2,601
-15,878
809
$174K ﹤0.01%
5,458
-19,556
810
$174K ﹤0.01%
+16,721
811
$173K ﹤0.01%
30,031
+24,750
812
$173K ﹤0.01%
+19,682
813
$173K ﹤0.01%
+13,947
814
$172K ﹤0.01%
+2,829
815
$172K ﹤0.01%
+2,503
816
$170K ﹤0.01%
+3,190
817
$168K ﹤0.01%
1,331
-162
818
$166K ﹤0.01%
+7,335
819
$165K ﹤0.01%
28,258
-42,637
820
$164K ﹤0.01%
+2,129
821
$164K ﹤0.01%
3,714
-5,614
822
$163K ﹤0.01%
+3,953
823
$162K ﹤0.01%
+6,115
824
$162K ﹤0.01%
+3,313
825
$161K ﹤0.01%
+8,050
31 32
33
34 35