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
851
$148K ﹤0.01%
+1,515
852
$146K ﹤0.01%
3,601
+3,518
853
$144K ﹤0.01%
+2,018
854
$144K ﹤0.01%
+5,088
855
$144K ﹤0.01%
+3,460
856
$144K ﹤0.01%
4,666
-22,542
857
$144K ﹤0.01%
9,757
-23,841
858
$142K ﹤0.01%
+8,585
859
$142K ﹤0.01%
6,469
-3,005
860
$140K ﹤0.01%
+4,573
861
$139K ﹤0.01%
+4,861
862
$138K ﹤0.01%
2,309
+173
863
$138K ﹤0.01%
1,173
+1,096
864
$138K ﹤0.01%
+1,760
865
$137K ﹤0.01%
3,923
-6,183
866
$137K ﹤0.01%
1,548
-3,285
867
$137K ﹤0.01%
+3,665
868
$135K ﹤0.01%
+12,113
869
$135K ﹤0.01%
+2,416
870
$135K ﹤0.01%
+13,323
871
$134K ﹤0.01%
+6,187
872
$134K ﹤0.01%
+17,755
873
$133K ﹤0.01%
+16,688
874
$133K ﹤0.01%
+850
875
$131K ﹤0.01%
6,376
-1,339
33 34
35
36 37