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
951
$89K ﹤0.01%
7,600
-725
952
$88K ﹤0.01%
+22,316
953
$87K ﹤0.01%
+1,358
954
$87K ﹤0.01%
4,558
-9,784
955
$87K ﹤0.01%
14,237
+2,506
956
$87K ﹤0.01%
+1,265
957
$86K ﹤0.01%
10,660
-3,317
958
$86K ﹤0.01%
+2,355
959
$86K ﹤0.01%
+3,844
960
$84K ﹤0.01%
583
-486
961
$83K ﹤0.01%
9,293
+3,254
962
$83K ﹤0.01%
+13,154
963
$82K ﹤0.01%
+3,611
964
$81K ﹤0.01%
1,338
-10,644
965
$81K ﹤0.01%
+2,375
966
$81K ﹤0.01%
11,988
-754
967
$81K ﹤0.01%
+11,127
968
$81K ﹤0.01%
4,191
-32,428
969
$80K ﹤0.01%
+4,225
970
$80K ﹤0.01%
+2,444
971
$80K ﹤0.01%
+11,063
972
$78K ﹤0.01%
8,292
-103,290
973
$78K ﹤0.01%
2,299
+1,602
974
$78K ﹤0.01%
33,273
-20,603
975
$77K ﹤0.01%
+676
37 38
39
40 41