PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$28.4M
2
+$22.8M
3
+$19.8M
4
MA icon
Mastercard
MA
+$17.4M
5
BUD icon
AB InBev
BUD
+$16.6M

Top Sells

1
+$36.3M
2
+$34.9M
3
+$34.7M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
INTC icon
Intel
INTC
+$29.7M

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
1726
– –
0
1727
– –
-46,471
1728
– –
-722
1729
– –
0
1730
– –
-18,566
1731
– –
0
1732
– –
0
1733
– –
-10,792
1734
– –
-14,210
1735
– –
-9,242
1736
– –
0
1737
– –
-14,621
1738
– –
0
1739
– –
0
1740
– –
-11,368
1741
– –
0
1742
– –
0
1743
– –
0
1744
– –
0
1745
– –
0
1746
– –
-2,236
1747
– –
0
1748
– –
-42,160
1749
– –
0
1750
– –
0
68 69
70
71 72