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
976
$77K ﹤0.01%
8,464
+3,470
977
$76K ﹤0.01%
6,366
-9,471
978
$75K ﹤0.01%
+1,504
979
– –
0
980
$75K ﹤0.01%
+1,947
981
$74K ﹤0.01%
1,130
-1,580
982
$74K ﹤0.01%
+4,645
983
$73K ﹤0.01%
2,288
+1,375
984
$73K ﹤0.01%
3,612
+749
985
$72K ﹤0.01%
+1,680
986
$72K ﹤0.01%
19,933
+6,182
987
$72K ﹤0.01%
+12,868
988
$72K ﹤0.01%
+17,449
989
$71K ﹤0.01%
11,743
-8,886
990
$71K ﹤0.01%
+3,900
991
$71K ﹤0.01%
32,618
-38,559
992
$70K ﹤0.01%
7,393
+6,512
993
$68K ﹤0.01%
+796
994
$67K ﹤0.01%
+1,808
995
$66K ﹤0.01%
+6,436
996
$66K ﹤0.01%
2,457
-25,868
997
$66K ﹤0.01%
11,988
+3,340
998
$66K ﹤0.01%
+4,225
999
$66K ﹤0.01%
12,644
-49,968
1000
$66K ﹤0.01%
+5,124
38 39
40
41 42