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
2,516
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 16.55%
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
1351
– –
-29,210
1352
– –
0
1353
– –
-51,318
1354
– –
0
1355
– –
0
1356
– –
0
1357
– –
0
1358
– –
0
1359
– –
-2,208
1360
– –
0
1361
– –
0
1362
– –
0
1363
– –
0
1364
– –
0
1365
– –
-14,924
1366
– –
-82,810
1367
– –
-232,404
1368
– –
0
1369
– –
-4,557
1370
– –
0
1371
– –
0
1372
– –
0
1373
– –
0
1374
– –
0
1375
– –
0
53 54
55
56 57