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
201
$2.6M 0.02%
49,550
-47,961
202
$2.59M 0.02%
87,656
-410,512
203
$2.59M 0.02%
97,252
+70,402
204
$2.56M 0.02%
64,451
-8,862
205
$2.56M 0.02%
+111,340
206
$2.55M 0.02%
27,357
+12,333
207
$2.55M 0.02%
36,877
-31,606
208
$2.52M 0.02%
114,240
+43,164
209
$2.49M 0.02%
77,561
-243,552
210
$2.46M 0.02%
298,855
+161,078
211
$2.46M 0.02%
+19,776
212
$2.46M 0.02%
44,910
+33,515
213
$2.45M 0.02%
+19,655
214
$2.45M 0.02%
66,337
+11,140
215
$2.44M 0.02%
187,371
+117,368
216
$2.43M 0.02%
+75,957
217
$2.42M 0.02%
+104,527
218
$2.38M 0.02%
+86,676
219
$2.36M 0.02%
23,801
+15,958
220
$2.35M 0.02%
33,198
+1,875
221
$2.35M 0.02%
15,583
+405
222
$2.35M 0.02%
129,515
-88,486
223
$2.33M 0.02%
+81,635
224
$2.32M 0.02%
166,263
-153,272
225
$2.3M 0.02%
30,475
+10,738
7 8
9
10 11