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
101
$6.12M 0.05%
+239,487
102
$6.1M 0.05%
66,958
+136
103
$5.89M 0.04%
43,754
+35,034
104
$5.86M 0.04%
1,282,944
+822,692
105
$5.79M 0.04%
130,663
+74,563
106
$5.74M 0.04%
177,891
+3,541
107
$5.68M 0.04%
94,218
-128,160
108
$5.65M 0.04%
147,582
+49,294
109
$5.63M 0.04%
+53,595
110
$5.59M 0.04%
69,569
+50,956
111
$5.54M 0.04%
291,181
+13,043
112
$5.52M 0.04%
27,176
+12,247
113
$5.51M 0.04%
100,419
+91,981
114
$5.5M 0.04%
+53,896
115
$5.32M 0.04%
+233,324
116
$5.27M 0.04%
108,502
-61,760
117
$5.2M 0.04%
79,626
+71,242
118
$5.17M 0.04%
238,096
+165,962
119
$5.05M 0.04%
172,192
+78,244
120
$4.98M 0.04%
+88,381
121
$4.96M 0.04%
+411,246
122
$4.89M 0.04%
117,851
+64,035
123
$4.86M 0.04%
+73,478
124
$4.76M 0.04%
49,580
+20,412
125
$4.72M 0.04%
112,382
+97,582
3 4
5
6 7