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
126
$4.58M 0.03%
54,901
-13,085
127
$4.56M 0.03%
96,316
-39,464
128
$4.56M 0.03%
26,305
+16,991
129
$4.53M 0.03%
198,444
+107,678
130
$4.53M 0.03%
69,603
+6,803
131
$4.37M 0.03%
+66,807
132
$4.35M 0.03%
69,349
+59,472
133
$4.32M 0.03%
219,788
+108,418
134
$4.25M 0.03%
150,604
-264,022
135
$4.25M 0.03%
+51,761
136
$4.22M 0.03%
23,348
+10,357
137
$4.17M 0.03%
79,927
-31,695
138
$4.06M 0.03%
267,616
+5,628
139
$4.05M 0.03%
34,064
+6,376
140
$4.05M 0.03%
60,736
-107,856
141
$4.01M 0.03%
667,698
+132,387
142
$3.98M 0.03%
+88,362
143
$3.91M 0.03%
+62,827
144
$3.89M 0.03%
286,990
-405,507
145
$3.84M 0.03%
40,182
+32,401
146
$3.82M 0.03%
58,866
-21,332
147
$3.79M 0.03%
27,132
+9,124
148
$3.77M 0.03%
+111,726
149
$3.69M 0.03%
652,426
-828,364
150
$3.68M 0.03%
60,171
+55,450
4 5
6
7 8