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
101
$6.12M 0.27%
+239,487
102
$6.1M 0.27%
66,958
+136
103
$5.89M 0.26%
43,754
+35,034
104
$5.86M 0.26%
1,321,432
+847,372
105
$5.79M 0.26%
130,663
+74,563
106
$5.74M 0.25%
177,891
+3,541
107
$5.68M 0.25%
94,218
-128,160
108
$5.65M 0.25%
147,582
+49,294
109
$5.63M 0.25%
+53,595
110
$5.59M 0.25%
69,569
+50,956
111
$5.54M 0.25%
291,181
+13,043
112
$5.52M 0.24%
27,176
+12,247
113
$5.51M 0.24%
100,419
+91,981
114
$5.5M 0.24%
+53,896
115
$5.32M 0.24%
+233,324
116
$5.27M 0.23%
108,502
-61,760
117
$5.2M 0.23%
79,626
+71,242
118
$5.17M 0.23%
238,096
+165,962
119
$5.05M 0.22%
172,192
+78,244
120
$4.98M 0.22%
+88,381
121
$4.96M 0.22%
+411,246
122
$4.89M 0.22%
117,851
+64,035
123
$4.86M 0.22%
+73,478
124
$4.76M 0.21%
49,580
+20,412
125
$4.72M 0.21%
112,382
+97,582
3 4
5
6 7