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
176
$3.15M 0.02%
108,822
+107,013
177
$3.13M 0.02%
168,319
+121,291
178
$3.05M 0.02%
501,783
+444,453
179
$3.04M 0.02%
29,146
+9,958
180
$3.03M 0.02%
+26,928
181
$2.99M 0.02%
37,280
-46,094
182
$2.97M 0.02%
91,513
-12,759
183
$2.96M 0.02%
390,744
+370,682
184
$2.93M 0.02%
157,867
+127,356
185
$2.92M 0.02%
711,202
+100,000
186
$2.92M 0.02%
17,621
-19,886
187
$2.91M 0.02%
31,871
-160,656
188
$2.84M 0.02%
+38,772
189
$2.83M 0.02%
217,750
-797,700
190
$2.81M 0.02%
+21,500
191
$2.79M 0.02%
+25,266
192
$2.79M 0.02%
30,745
+26,420
193
$2.78M 0.02%
24,859
+23,530
194
$2.77M 0.02%
539,739
+517,059
195
$2.71M 0.02%
796,307
+606,350
196
$2.69M 0.02%
36,151
+14,195
197
$2.69M 0.02%
+71,107
198
$2.67M 0.02%
81,605
-44,113
199
$2.66M 0.02%
23,301
-19,499
200
$2.63M 0.02%
11,637
-3,771
6 7
8
9 10