PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$28.4M
2
+$22.8M
3
+$19.8M
4
MA icon
Mastercard
MA
+$17.4M
5
BUD icon
AB InBev
BUD
+$16.6M

Top Sells

1
+$36.3M
2
+$34.9M
3
+$34.7M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
INTC icon
Intel
INTC
+$29.7M

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
1001
$65K ﹤0.01%
+727
1002
$65K ﹤0.01%
+998
1003
$65K ﹤0.01%
6,758
-15,061
1004
$65K ﹤0.01%
1,077
-4,572
1005
$64K ﹤0.01%
6,789
+2,997
1006
$63K ﹤0.01%
907
-44,604
1007
$63K ﹤0.01%
2,041
-2,046
1008
$63K ﹤0.01%
+2,623
1009
$62K ﹤0.01%
493
-223
1010
$61K ﹤0.01%
1,989
+204
1011
$61K ﹤0.01%
2,712
-252
1012
$60K ﹤0.01%
+186
1013
$60K ﹤0.01%
+11,750
1014
$60K ﹤0.01%
+12,811
1015
$59K ﹤0.01%
+2,030
1016
$59K ﹤0.01%
+5,547
1017
$58K ﹤0.01%
2,618
-10,197
1018
$58K ﹤0.01%
+11,482
1019
$57K ﹤0.01%
6,060
-28,658
1020
$56K ﹤0.01%
+734
1021
$56K ﹤0.01%
+5,241
1022
$56K ﹤0.01%
+604
1023
$55K ﹤0.01%
+10,903
1024
$55K ﹤0.01%
5,749
-42,905
1025
$54K ﹤0.01%
526
-619
39 40
41
42 43