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
1101
$20K ﹤0.01%
+1,362
1102
$20K ﹤0.01%
+751
1103
$20K ﹤0.01%
13,010
-12,634
1104
$20K ﹤0.01%
5,424
-85,164
1105
$20K ﹤0.01%
4,991
-27,323
1106
$19K ﹤0.01%
387
1107
$19K ﹤0.01%
4,414
-29,757
1108
$19K ﹤0.01%
+3,967
1109
$18K ﹤0.01%
+488
1110
$17K ﹤0.01%
544
-18,981
1111
$17K ﹤0.01%
+871
1112
$17K ﹤0.01%
3,316
-13,758
1113
$16K ﹤0.01%
+190
1114
$16K ﹤0.01%
+1,041
1115
$16K ﹤0.01%
+45
1116
$15K ﹤0.01%
311
-56,517
1117
$15K ﹤0.01%
+1,201
1118
$13K ﹤0.01%
+285
1119
$13K ﹤0.01%
2,006
-564
1120
$13K ﹤0.01%
+723
1121
$13K ﹤0.01%
252
-51,169
1122
$12K ﹤0.01%
197
-203
1123
$12K ﹤0.01%
608
-17,852
1124
$11K ﹤0.01%
+1,042
1125
$11K ﹤0.01%
171
-619
43 44
45
46 47