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
2226
– –
0
2227
– –
0
2228
– –
-6,449
2229
– –
-10,413
2230
– –
0
2231
– –
-10,696
2232
– –
0
2233
– –
0
2234
– –
0
2235
– –
-4,472
2236
– –
0
2237
– –
-5,142
2238
– –
-40,497
2239
– –
0
2240
– –
-157,235
2241
– –
0
2242
– –
0
2243
– –
-3,577
2244
– –
0
2245
– –
0
2246
– –
0
2247
– –
-87,548
2248
– –
0
2249
– –
0
2250
– –
0
88 89
90
91 92