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
1076
$29K ﹤0.01%
1,687
-5,232
1077
$28K ﹤0.01%
+745
1078
$28K ﹤0.01%
108
+37
1079
$28K ﹤0.01%
+2,664
1080
$28K ﹤0.01%
1,870
-11,088
1081
$28K ﹤0.01%
3,955
+3,880
1082
$27K ﹤0.01%
+417
1083
$27K ﹤0.01%
14,454
-87,815
1084
$27K ﹤0.01%
+1,382
1085
$27K ﹤0.01%
610
+220
1086
$26K ﹤0.01%
+2,133
1087
$26K ﹤0.01%
14,396
+2,735
1088
$25K ﹤0.01%
+1,711
1089
$25K ﹤0.01%
3,064
-21,659
1090
$25K ﹤0.01%
+541
1091
$25K ﹤0.01%
+15,000
1092
$25K ﹤0.01%
+1,068
1093
$23K ﹤0.01%
1,956
-2,410
1094
$23K ﹤0.01%
+1,225
1095
$23K ﹤0.01%
+582
1096
$23K ﹤0.01%
+190
1097
$23K ﹤0.01%
139
-622
1098
$23K ﹤0.01%
+748
1099
$22K ﹤0.01%
+804
1100
$21K ﹤0.01%
+12,772
42 43
44
45 46