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
1801
– –
-135,628
1802
– –
0
1803
– –
0
1804
– –
-11,401
1805
– –
0
1806
– –
-162,719
1807
– –
0
1808
– –
-11,317
1809
– –
0
1810
– –
-4,653
1811
– –
-2,715
1812
– –
0
1813
– –
-6,895
1814
– –
0
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
0
1819
– –
-15,834
1820
– –
0
1821
– –
0
1822
– –
-34,615
1823
– –
0
1824
– –
-65
1825
– –
0
71 72
73
74 75