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
1051
$42K ﹤0.01%
740
-27,071
1052
$42K ﹤0.01%
+264
1053
$41K ﹤0.01%
+5,150
1054
$41K ﹤0.01%
+582
1055
$40K ﹤0.01%
+4,054
1056
$39K ﹤0.01%
537
-108
1057
$39K ﹤0.01%
+730
1058
$38K ﹤0.01%
+7,117
1059
$35K ﹤0.01%
+12,656
1060
$35K ﹤0.01%
1,896
+931
1061
$35K ﹤0.01%
+669
1062
$35K ﹤0.01%
457
-4,313
1063
$35K ﹤0.01%
2,264
-20,719
1064
$34K ﹤0.01%
18,108
+7,080
1065
$34K ﹤0.01%
625
-1,585
1066
$33K ﹤0.01%
+507
1067
$33K ﹤0.01%
840
-2,850
1068
$33K ﹤0.01%
1,614
-12,789
1069
$33K ﹤0.01%
+9,940
1070
$33K ﹤0.01%
395
-3,596
1071
$31K ﹤0.01%
+233
1072
$30K ﹤0.01%
11,123
+118
1073
$30K ﹤0.01%
+408
1074
$30K ﹤0.01%
+699
1075
$30K ﹤0.01%
+5,559
41 42
43
44 45