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
1451
– –
-55,743
1452
– –
-56,684
1453
– –
0
1454
– –
-28,946
1455
– –
0
1456
– –
0
1457
– –
-46,471
1458
– –
-722
1459
– –
0
1460
– –
-18,566
1461
– –
0
1462
– –
0
1463
– –
-10,792
1464
– –
-14,210
1465
– –
-9,242
1466
– –
0
1467
– –
-14,621
1468
– –
0
1469
– –
0
1470
– –
-34,183
1471
– –
0
1472
– –
0
1473
– –
0
1474
– –
-11,368
1475
– –
0
57 58
59
60 61