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
2,517
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 16.64%
3 Industrials 10.51%
4 Financials 9.45%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 0.97%
4,093,052
+941,104
2
$38.8M 0.3%
875,636
+50,214
3
$31.2M 0.24%
320,460
-33,491
4
$29.4M 0.22%
255,049
+30,573
5
$28.3M 0.22%
1,042,950
+553,445
6
$27.2M 0.21%
515,985
-108,543
7
$26M 0.2%
264,945
-17,113
8
$25.7M 0.2%
22,035
-4,106
9
$23.5M 0.18%
415,870
+150,247
10
$22.1M 0.17%
+491,113
11
$21.6M 0.16%
205,696
+64,897
12
$20.6M 0.16%
209,694
+153,595
13
$19.3M 0.15%
278,939
-495,816
14
$18.8M 0.14%
330,205
+108,835
15
$17.9M 0.14%
159,902
+158,538
16
$17.8M 0.14%
146,054
+137,218
17
$17.5M 0.13%
264,520
+133,170
18
$17.4M 0.13%
+201,084
19
$16.2M 0.12%
396,222
+74,963
20
$16.2M 0.12%
194,214
+121,789
21
$16.1M 0.12%
208,497
+112,367
22
$16M 0.12%
829,662
+511,498
23
$15.7M 0.12%
476,606
+246,863
24
$14.5M 0.11%
48,799
+9,132
25
$14.3M 0.11%
1,306,018
+118,497
1
2 3 4 5