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
2051
– –
0
2052
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0
2053
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0
2054
– –
0
2055
– –
-14,649
2056
– –
0
2057
– –
-138
2058
– –
0
2059
– –
0
2060
– –
0
2061
– –
0
2062
– –
-9,754
2063
– –
-659
2064
– –
0
2065
– –
-9,800
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
0
2070
– –
-1,793
2071
– –
0
2072
– –
-1,868
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85