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
1976
– –
-2,591
1977
– –
-3,642
1978
– –
0
1979
– –
0
1980
– –
-3,846
1981
– –
0
1982
– –
-1,585
1983
– –
-99,957
1984
– –
0
1985
– –
0
1986
– –
0
1987
– –
-22,633
1988
– –
0
1989
– –
0
1990
– –
-1,025
1991
– –
0
1992
– –
0
1993
– –
-16,119
1994
– –
0
1995
– –
0
1996
– –
-23,212
1997
– –
0
1998
– –
-3,546
1999
– –
0
2000
– –
0
78 79
80
81 82