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
1026
$54K ﹤0.01%
5,844
-5,002
1027
$54K ﹤0.01%
11,106
+4,721
1028
$54K ﹤0.01%
+2,107
1029
$53K ﹤0.01%
1,400
-418
1030
$53K ﹤0.01%
8,392
+167
1031
$52K ﹤0.01%
+2,801
1032
$52K ﹤0.01%
2,129
-1,934
1033
$52K ﹤0.01%
10,798
+6,642
1034
$51K ﹤0.01%
+1,178
1035
$51K ﹤0.01%
885
+799
1036
$51K ﹤0.01%
8,388
-3,219
1037
$51K ﹤0.01%
10,094
-1,396
1038
$51K ﹤0.01%
3,613
-90,477
1039
$50K ﹤0.01%
+3,244
1040
$48K ﹤0.01%
1,393
-5,805
1041
$48K ﹤0.01%
1,260
-1,877
1042
$48K ﹤0.01%
180
+165
1043
$47K ﹤0.01%
+1,341
1044
$46K ﹤0.01%
2,371
-4,462
1045
$45K ﹤0.01%
+942
1046
$45K ﹤0.01%
2,550
-2,104
1047
$44K ﹤0.01%
+12,362
1048
$43K ﹤0.01%
4,713
-2,896
1049
$43K ﹤0.01%
6,119
+5,868
1050
$42K ﹤0.01%
740
-27,071
40 41
42
43 44