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
2201
– –
0
2202
– –
-31,082
2203
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0
2204
– –
-13,525
2205
– –
-1,414
2206
– –
-25,661
2207
– –
0
2208
– –
-7,604
2209
– –
0
2210
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0
2211
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0
2212
– –
-31
2213
– –
-446
2214
– –
0
2215
– –
0
2216
– –
-34,719
2217
– –
-7,898
2218
– –
0
2219
– –
0
2220
– –
0
2221
– –
0
2222
– –
0
2223
– –
0
2224
– –
-4,232
2225
– –
0
87 88
89
90 91