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
1151
$1K ﹤0.01%
2,178
-6,458
1152
$1K ﹤0.01%
58
-3,012
1153
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-84,498
1154
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0
1155
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-40,639
1156
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-1,801
1157
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-4,540
1158
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-17,117
1159
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0
1160
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1161
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1162
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0
1163
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-8,000
1164
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0
1165
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-13,365
1166
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-126
1167
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-8,692
1168
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0
1169
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-12,812
1170
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0
1171
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-9,448
1172
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-29,402
1173
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0
1174
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0
1175
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0
45 46
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