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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1154
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1155
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0
1156
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0
1157
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-41,926
1158
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0
1159
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0
1160
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-23,809
1161
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-1,237
1162
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0
1163
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0
1164
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0
1165
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0
1166
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0
1167
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-11,401
1168
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0
1169
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-162,719
1170
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0
1171
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-27,129
1172
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-542
1173
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-36,636
1174
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-2,882
1175
– –
0
45 46
47
48 49