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
2401
– –
0
2402
– –
-4,806
2403
– –
0
2404
– –
-2,105
2405
– –
-23,498
2406
– –
0
2407
– –
0
2408
– –
0
2409
– –
0
2410
– –
0
2411
– –
-178,370
2412
– –
-23,289
2413
– –
-9,790
2414
– –
-9,047
2415
– –
0
2416
– –
0
2417
– –
-113,079
2418
– –
0
2419
– –
0
2420
– –
-9,754
2421
– –
-659
2422
– –
0
2423
– –
0
2424
– –
-2,591
2425
– –
-3,642
95 96
97
98 99