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
1401
– –
0
1402
– –
0
1403
– –
0
1404
– –
-29,997
1405
– –
-9,162
1406
– –
-1,399
1407
– –
0
1408
– –
-85,193
1409
– –
0
1410
– –
-5,465
1411
– –
0
1412
– –
-453
1413
– –
0
1414
– –
-5,710
1415
– –
-9,273
1416
– –
0
1417
– –
-6,726
1418
– –
0
1419
– –
-2,233
1420
– –
0
1421
– –
0
1422
– –
-10,477
1423
– –
-3,898
1424
– –
-6,736
1425
– –
0
55 56
57
58 59