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
2201
– –
-7,740
2202
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0
2203
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-1,663
2204
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0
2205
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0
2206
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-13,774
2207
– –
-6,016
2208
– –
-9,614
2209
– –
0
2210
– –
0
2211
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0
2212
– –
-6,524
2213
– –
0
2214
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0
2215
– –
0
2216
– –
0
2217
– –
0
2218
– –
0
2219
– –
-8,456
2220
– –
0
2221
– –
-7,448
2222
– –
-10,554
2223
– –
0
2224
– –
0
2225
– –
0
87 88
89
90 91