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
901
$117K ﹤0.01%
+5,171
902
$117K ﹤0.01%
+5,195
903
$116K ﹤0.01%
+1,410
904
$116K ﹤0.01%
+1,298
905
$115K ﹤0.01%
+1,934
906
$115K ﹤0.01%
+5,961
907
$115K ﹤0.01%
5,064
-18,502
908
$115K ﹤0.01%
+13,163
909
$115K ﹤0.01%
+6,103
910
$114K ﹤0.01%
+19,516
911
$114K ﹤0.01%
6,431
-3,707
912
$114K ﹤0.01%
+1,199
913
$113K ﹤0.01%
9,236
-7,917
914
$112K ﹤0.01%
29,243
-9,748
915
$110K ﹤0.01%
4,483
-7,134
916
$110K ﹤0.01%
41,090
-78,314
917
$109K ﹤0.01%
3,474
+1,527
918
$109K ﹤0.01%
27,410
+567
919
$105K ﹤0.01%
+2,361
920
$105K ﹤0.01%
+13,506
921
$105K ﹤0.01%
16,315
-5,665
922
$104K ﹤0.01%
4,009
+1,537
923
$103K ﹤0.01%
+3,545
924
$103K ﹤0.01%
4,147
-4,705
925
$103K ﹤0.01%
2,581
-18,517
35 36
37
38 39