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
1201
– –
-2,208
1202
– –
0
1203
– –
-315
1204
– –
0
1205
– –
0
1206
– –
-3,976
1207
– –
0
1208
– –
-9,063
1209
– –
-36,871
1210
– –
0
1211
– –
0
1212
– –
0
1213
– –
0
1214
– –
-14,924
1215
– –
-82,810
1216
– –
-232,404
1217
– –
-1,685
1218
– –
0
1219
– –
0
1220
– –
0
1221
– –
-11,374
1222
– –
0
1223
– –
-4,557
1224
– –
0
1225
– –
0
47 48
49
50 51