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
$2.83B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$29.1M
3
+$27.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.6M
5
AMZN icon
Amazon
AMZN
+$22.6M

Top Sells

1
+$37.6M
2
+$32.1M
3
+$27.8M
4
YUM icon
Yum! Brands
YUM
+$24.6M
5
BABA icon
Alibaba
BABA
+$20.2M

Sector Composition

1 Healthcare 17.29%
2 Consumer Discretionary 13.36%
3 Industrials 12.6%
4 Financials 12.11%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.21M 0.02%
38,932
-73,121
227
$3.21M 0.02%
+59,370
228
$3.21M 0.02%
233,277
+89,822
229
$3.21M 0.02%
211,576
+15,238
230
$3.2M 0.02%
54,518
-24,067
231
$3.19M 0.02%
29,141
+21,855
232
$3.19M 0.02%
17,795
-2,406
233
$3.18M 0.02%
93,667
+43,275
234
$3.17M 0.02%
+52,662
235
$3.16M 0.02%
87,672
-132,354
236
$3.14M 0.02%
269,809
+22,985
237
$3.12M 0.02%
+131,544
238
$3.11M 0.02%
356,500
-221,612
239
$3.09M 0.02%
+37,575
240
$3.04M 0.02%
+29,209
241
$3.04M 0.02%
96,106
-87,356
242
$3.01M 0.02%
+47,787
243
$2.98M 0.02%
33,354
+27,012
244
$2.97M 0.02%
42,908
-7,658
245
$2.96M 0.02%
120,144
-7,505
246
$2.96M 0.02%
161,804
+30,374
247
$2.95M 0.02%
+33,088
248
$2.94M 0.02%
45,176
+36,761
249
$2.93M 0.02%
38,893
-2,740
250
$2.91M 0.02%
162,257
-2,925
8 9
10
11 12