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
926
$101K ﹤0.01%
5,672
-127,200
927
$101K ﹤0.01%
+3,113
928
$101K ﹤0.01%
+3,562
929
$101K ﹤0.01%
+30,903
930
$100K ﹤0.01%
2,847
-35,738
931
$100K ﹤0.01%
4,764
-3,542
932
$100K ﹤0.01%
+4,365
933
$99K ﹤0.01%
16,110
+1,085
934
$96K ﹤0.01%
10,892
-30,900
935
$96K ﹤0.01%
+2,733
936
$96K ﹤0.01%
12,577
+11,159
937
$95K ﹤0.01%
4,145
-14,868
938
$95K ﹤0.01%
+3,368
939
$94K ﹤0.01%
+2,470
940
$94K ﹤0.01%
15,021
+9,521
941
$94K ﹤0.01%
19,082
-3,376
942
$93K ﹤0.01%
+2,063
943
$93K ﹤0.01%
17,069
+6,525
944
$92K ﹤0.01%
+2,819
945
$91K ﹤0.01%
+1,500
946
$91K ﹤0.01%
1,628
-11,065
947
$91K ﹤0.01%
20,404
+598
948
$90K ﹤0.01%
+1,350
949
$89K ﹤0.01%
+18,904
950
$89K ﹤0.01%
7,600
-725
36 37
38
39 40