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
2076
– –
0
2077
– –
0
2078
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0
2079
– –
0
2080
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0
2081
– –
-17,376
2082
– –
-30,614
2083
– –
0
2084
– –
0
2085
– –
0
2086
– –
-31,082
2087
– –
0
2088
– –
-13,525
2089
– –
-1,414
2090
– –
-25,661
2091
– –
0
2092
– –
0
2093
– –
-1,509
2094
– –
-7,604
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
-31
2099
– –
-446
2100
– –
0
82 83
84
85 86