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
2001
– –
-6,449
2002
– –
-10,413
2003
– –
0
2004
– –
-10,696
2005
– –
0
2006
– –
0
2007
– –
0
2008
– –
-4,472
2009
– –
0
2010
– –
-5,142
2011
– –
-40,497
2012
– –
0
2013
– –
-157,235
2014
– –
0
2015
– –
0
2016
– –
-3,577
2017
– –
0
2018
– –
0
2019
– –
-1,200
2020
– –
0
2021
– –
0
2022
– –
0
2023
– –
-87,548
2024
– –
0
2025
– –
0
79 80
81
82 83