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
2426
– –
0
2427
– –
0
2428
– –
0
2429
– –
0
2430
– –
0
2431
– –
0
2432
– –
0
2433
– –
0
2434
– –
0
2435
– –
-17,116
2436
– –
0
2437
– –
-45,869
2438
– –
-240
2439
– –
0
2440
– –
-94,044
2441
– –
-28,842
2442
– –
0
2443
– –
-101,957
2444
– –
0
2445
– –
0
2446
– –
-14,131
2447
– –
0
2448
– –
-12,536
2449
– –
0
2450
– –
0
96 97
98
99 100