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
2151
– –
-20,378
2152
– –
0
2153
– –
0
2154
– –
0
2155
– –
-24,582
2156
– –
0
2157
– –
0
2158
– –
0
2159
– –
0
2160
– –
0
2161
– –
-25,856
2162
– –
0
2163
– –
0
2164
– –
0
2165
– –
-3,082
2166
– –
0
2167
– –
0
2168
– –
-880,454
2169
– –
-70,788
2170
– –
0
2171
– –
-85,162
2172
– –
0
2173
– –
-1,750
2174
– –
0
2175
– –
0
85 86
87
88 89