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
2,516
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 16.55%
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
2126
– –
-9,031
2127
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0
2128
– –
-25,273
2129
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0
2130
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0
2131
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0
2132
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-25,856
2133
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0
2134
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0
2135
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0
2136
– –
-3,082
2137
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0
2138
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0
2139
– –
-880,454
2140
– –
-70,788
2141
– –
-4,872
2142
– –
0
2143
– –
-1,088
2144
– –
-7,047
2145
– –
-37,676
2146
– –
-9,461
2147
– –
0
2148
– –
0
2149
– –
0
2150
– –
0
84 85
86
87 88