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
1126
$10K ﹤0.01%
+93
1127
$9K ﹤0.01%
3,845
-2,351
1128
$9K ﹤0.01%
+555
1129
$9K ﹤0.01%
+366
1130
$9K ﹤0.01%
+734
1131
$9K ﹤0.01%
+135
1132
$8K ﹤0.01%
+259
1133
$7K ﹤0.01%
50
-5,172
1134
$6K ﹤0.01%
+416
1135
$6K ﹤0.01%
1,425
-6,492
1136
$6K ﹤0.01%
+522
1137
$5K ﹤0.01%
256
-7,450
1138
$5K ﹤0.01%
+120
1139
$4K ﹤0.01%
+141
1140
$4K ﹤0.01%
60
-1,092
1141
$3K ﹤0.01%
+126
1142
$2K ﹤0.01%
+2,759
1143
$2K ﹤0.01%
149
-503
1144
$2K ﹤0.01%
+15
1145
$2K ﹤0.01%
+152
1146
$2K ﹤0.01%
+387
1147
$1K ﹤0.01%
+8
1148
$1K ﹤0.01%
+150
1149
$1K ﹤0.01%
39
-23
1150
$1K ﹤0.01%
2,178
-6,458
44 45
46
47 48