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
1826
– –
0
1827
– –
-2,514
1828
– –
0
1829
– –
0
1830
– –
-20,320
1831
– –
-19,937
1832
– –
0
1833
– –
-12,879
1834
– –
0
1835
– –
0
1836
– –
-4,886
1837
– –
0
1838
– –
0
1839
– –
0
1840
– –
-25,730
1841
– –
-7,300
1842
– –
-542
1843
– –
-36,636
1844
– –
-2,882
1845
– –
0
1846
– –
0
1847
– –
0
1848
– –
-199,537
1849
– –
-3,944
1850
– –
0
72 73
74
75 76