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
2,516
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 16.55%
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
1501
– –
-90,975
1502
– –
0
1503
– –
0
1504
– –
-32,846
1505
– –
-11,992
1506
– –
-8,451
1507
– –
-21,917
1508
– –
0
1509
– –
0
1510
– –
0
1511
– –
-2,536
1512
– –
-59
1513
– –
-2,413
1514
– –
0
1515
– –
-1,380
1516
– –
0
1517
– –
-1,151
1518
– –
0
1519
– –
-4,752
1520
– –
0
1521
– –
-3,414
1522
– –
-13,024
1523
– –
0
1524
– –
-11,110
1525
– –
0
59 60
61
62 63