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
76
$7.56M 0.06%
60,070
-70,955
77
$7.55M 0.06%
392,345
-267,899
78
$7.51M 0.06%
124,552
-49,355
79
$7.42M 0.06%
+35,961
80
$7.31M 0.06%
140,423
-21,683
81
$7.3M 0.06%
52,156
+24,450
82
$7.19M 0.05%
+763,216
83
$7.06M 0.05%
276,734
+241,119
84
$7.04M 0.05%
93,424
+28,689
85
$7.02M 0.05%
142,585
+56,642
86
$6.99M 0.05%
132,342
+3,383
87
$6.97M 0.05%
78,442
+64,472
88
$6.87M 0.05%
300,454
+10,649
89
$6.86M 0.05%
95,406
+72,203
90
$6.83M 0.05%
+78,396
91
$6.83M 0.05%
124,025
-83,946
92
$6.79M 0.05%
64,800
+29,730
93
$6.79M 0.05%
132,539
+14,496
94
$6.5M 0.05%
40,679
+36,595
95
$6.49M 0.05%
76,842
+52,046
96
$6.43M 0.05%
285,234
-472,207
97
$6.3M 0.05%
176,667
+89,766
98
$6.29M 0.05%
229,423
+170,807
99
$6.26M 0.05%
+38,901
100
$6.19M 0.05%
+254,604
2 3
4
5 6