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
1401
– –
0
1402
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0
1403
– –
-29,210
1404
– –
0
1405
– –
0
1406
– –
0
1407
– –
-29,997
1408
– –
-9,162
1409
– –
-1,399
1410
– –
0
1411
– –
-85,193
1412
– –
0
1413
– –
-5,465
1414
– –
0
1415
– –
-453
1416
– –
0
1417
– –
-5,710
1418
– –
-9,273
1419
– –
0
1420
– –
-6,726
1421
– –
0
1422
– –
-2,233
1423
– –
0
1424
– –
0
1425
– –
-10,477
55 56
57
58 59