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
151
$3.67M 0.03%
337,888
+170,167
152
$3.67M 0.03%
85,438
-192,433
153
$3.66M 0.03%
166,158
+97,263
154
$3.65M 0.03%
200,345
-155,826
155
$3.64M 0.03%
225,477
-213,508
156
$3.62M 0.03%
190,871
-97,996
157
$3.59M 0.03%
1,266
-1,432
158
$3.58M 0.03%
+21,081
159
$3.57M 0.03%
+46,010
160
$3.53M 0.03%
240,378
+102,245
161
$3.49M 0.03%
77,472
+44,972
162
$3.48M 0.03%
163,155
+47,875
163
$3.46M 0.03%
57,059
-90,029
164
$3.45M 0.03%
+32,173
165
$3.43M 0.03%
8,122
-92,148
166
$3.4M 0.03%
387,636
+386,028
167
$3.39M 0.03%
81,815
-393,938
168
$3.38M 0.03%
+32,663
169
$3.37M 0.03%
103,114
+92,290
170
$3.37M 0.03%
+52,965
171
$3.34M 0.03%
+24,094
172
$3.29M 0.03%
+21,959
173
$3.25M 0.02%
+37,671
174
$3.17M 0.02%
139,553
+6,684
175
$3.16M 0.02%
+223,490
5 6
7
8 9