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
1426
– –
-3,898
1427
– –
-6,736
1428
– –
0
1429
– –
0
1430
– –
-19,868
1431
– –
0
1432
– –
0
1433
– –
0
1434
– –
-32,378
1435
– –
0
1436
– –
0
1437
– –
-1,585
1438
– –
-18,539
1439
– –
-4,395
1440
– –
0
1441
– –
-11,097
1442
– –
-10,665
1443
– –
0
1444
– –
0
1445
– –
-546
1446
– –
-250
1447
– –
0
1448
– –
0
1449
– –
0
1450
– –
0
56 57
58
59 60