PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$28.4M
2
+$22.8M
3
+$19.8M
4
MA icon
Mastercard
MA
+$17.4M
5
BUD icon
AB InBev
BUD
+$16.6M

Top Sells

1
+$36.3M
2
+$34.9M
3
+$34.7M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
INTC icon
Intel
INTC
+$29.7M

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%
3,714
-5,614
821
$164K 0.01%
+2,129
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