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
826
$159K ﹤0.01%
6,312
-51,615
827
$159K ﹤0.01%
+1,863
828
$158K ﹤0.01%
+6,756
829
$157K ﹤0.01%
5,054
-373,036
830
$156K ﹤0.01%
+4,800
831
$156K ﹤0.01%
23,700
-14,640
832
$156K ﹤0.01%
6,379
-3,913
833
$155K ﹤0.01%
+3,160
834
$155K ﹤0.01%
8,654
+7,569
835
$154K ﹤0.01%
+28,088
836
$154K ﹤0.01%
+6,025
837
$154K ﹤0.01%
9,278
-18,162
838
$154K ﹤0.01%
+20,466
839
$153K ﹤0.01%
+5,841
840
$153K ﹤0.01%
7,585
-31,081
841
$153K ﹤0.01%
+3,088
842
$152K ﹤0.01%
17,227
-43,456
843
$151K ﹤0.01%
+3,523
844
$150K ﹤0.01%
+11,473
845
$150K ﹤0.01%
12,997
+2,348
846
$149K ﹤0.01%
3,658
-21,510
847
$148K ﹤0.01%
2,218
-43,135
848
$148K ﹤0.01%
+2,187
849
$148K ﹤0.01%
+3,417
850
$148K ﹤0.01%
5,884
+480
32 33
34
35 36