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
826
$160K ﹤0.01%
25,189
-69,876
827
$159K ﹤0.01%
6,312
-51,615
828
$159K ﹤0.01%
+1,863
829
$158K ﹤0.01%
+6,756
830
$157K ﹤0.01%
5,054
-373,036
831
$156K ﹤0.01%
+4,800
832
$156K ﹤0.01%
23,700
-14,640
833
$156K ﹤0.01%
6,379
-3,913
834
$155K ﹤0.01%
+3,160
835
$155K ﹤0.01%
8,654
+7,569
836
$154K ﹤0.01%
+28,088
837
$154K ﹤0.01%
+6,025
838
$154K ﹤0.01%
9,278
-18,162
839
$154K ﹤0.01%
+20,466
840
$153K ﹤0.01%
+5,841
841
$153K ﹤0.01%
7,585
-31,081
842
$153K ﹤0.01%
+3,088
843
$152K ﹤0.01%
17,227
-43,456
844
$151K ﹤0.01%
+3,523
845
$150K ﹤0.01%
+11,473
846
$150K ﹤0.01%
12,997
+2,348
847
$149K ﹤0.01%
3,658
-21,510
848
$148K ﹤0.01%
2,218
-43,135
849
$148K ﹤0.01%
+2,187
850
$148K ﹤0.01%
+3,417
32 33
34
35 36