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
1101
$21K ﹤0.01%
+12,772
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%
+1,362
1106
$20K ﹤0.01%
4,991
-27,323
1107
$19K ﹤0.01%
4,414
-29,757
1108
$19K ﹤0.01%
+3,967
1109
$19K ﹤0.01%
387
1110
$18K ﹤0.01%
+488
1111
$17K ﹤0.01%
544
-18,981
1112
$17K ﹤0.01%
+871
1113
$17K ﹤0.01%
3,316
-13,758
1114
$16K ﹤0.01%
+190
1115
$16K ﹤0.01%
+1,041
1116
$16K ﹤0.01%
+45
1117
$15K ﹤0.01%
311
-56,517
1118
$15K ﹤0.01%
+1,201
1119
$13K ﹤0.01%
+285
1120
$13K ﹤0.01%
2,006
-564
1121
$13K ﹤0.01%
+723
1122
$13K ﹤0.01%
252
-51,169
1123
$12K ﹤0.01%
197
-203
1124
$12K ﹤0.01%
608
-17,852
1125
$11K ﹤0.01%
+1,042
43 44
45
46 47