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
2401
– –
0
2402
– –
0
2403
– –
-65,885
2404
– –
-6,046
2405
– –
-19,196
2406
– –
0
2407
– –
-137,633
2408
– –
0
2409
– –
0
2410
– –
0
2411
– –
0
2412
– –
0
2413
– –
0
2414
– –
-15,933
2415
– –
0
2416
– –
0
2417
– –
0
2418
– –
-1,003
2419
– –
0
2420
– –
0
2421
– –
0
2422
– –
-3,855
2423
– –
0
2424
– –
-3,232
2425
– –
0
95 96
97
98 99