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
1601
– –
0
1602
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-8,692
1603
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0
1604
– –
-12,812
1605
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0
1606
– –
-9,448
1607
– –
-29,402
1608
– –
0
1609
– –
0
1610
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0
1611
– –
0
1612
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0
1613
– –
-19,062
1614
– –
0
1615
– –
0
1616
– –
-71,657
1617
– –
0
1618
– –
0
1619
– –
0
1620
– –
0
1621
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0
1622
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1623
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0
1624
– –
0
1625
– –
0
63 64
65
66 67