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
876
$131K ﹤0.01%
+9,764
877
$130K ﹤0.01%
28,267
-166
878
$130K ﹤0.01%
27,637
+4,870
879
$129K ﹤0.01%
+12,484
880
$129K ﹤0.01%
+1,681
881
$129K ﹤0.01%
+7,192
882
$128K ﹤0.01%
+6,919
883
$128K ﹤0.01%
4,673
-95,000
884
$127K ﹤0.01%
+13,784
885
$124K ﹤0.01%
2,808
-83,229
886
$124K ﹤0.01%
+1,623
887
$124K ﹤0.01%
+10,853
888
$123K ﹤0.01%
+4,580
889
$123K ﹤0.01%
3,198
+1,622
890
$123K ﹤0.01%
+8,032
891
$122K ﹤0.01%
17,869
-2,868
892
$121K ﹤0.01%
120
+20
893
$121K ﹤0.01%
+2,597
894
$120K ﹤0.01%
25,491
-94,401
895
$119K ﹤0.01%
11,632
-221
896
$119K ﹤0.01%
+1,318
897
$119K ﹤0.01%
+1,607
898
$119K ﹤0.01%
+19,827
899
$119K ﹤0.01%
23,679
+802
900
$117K ﹤0.01%
+5,195
34 35
36
37 38