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
2101
– –
0
2102
– –
-34,719
2103
– –
-7,898
2104
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0
2105
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0
2106
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0
2107
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0
2108
– –
0
2109
– –
0
2110
– –
-4,232
2111
– –
0
2112
– –
0
2113
– –
0
2114
– –
-6,449
2115
– –
-10,413
2116
– –
0
2117
– –
-10,696
2118
– –
0
2119
– –
0
2120
– –
0
2121
– –
-4,472
2122
– –
0
2123
– –
-5,142
2124
– –
-40,497
2125
– –
0
83 84
85
86 87