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
1551
– –
-7,435
1552
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-3,406
1553
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0
1554
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-7,492
1555
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-69,300
1556
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-75,060
1557
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-57,498
1558
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-14,974
1559
– –
-14,872
1560
– –
-144,021
1561
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-65,190
1562
– –
-32,277
1563
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-46,482
1564
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-47,113
1565
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-27,859
1566
– –
-35
1567
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-316
1568
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-100,000
1569
– –
0
1570
– –
-10,789
1571
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0
1572
– –
-6,372
1573
– –
0
1574
– –
-141,307
1575
– –
0
61 62
63
64 65