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
251
$2.88M 0.02%
47,053
-48,515
252
$2.88M 0.02%
429,262
+221,901
253
$2.85M 0.02%
117,672
-223,445
254
$2.84M 0.01%
+579,555
255
$2.8M 0.01%
+35,957
256
$2.79M 0.01%
+31,921
257
$2.76M 0.01%
30,968
+8,763
258
$2.75M 0.01%
19,282
+6,844
259
$2.73M 0.01%
+113,818
260
$2.73M 0.01%
117,424
+46,963
261
$2.71M 0.01%
+55,404
262
$2.69M 0.01%
263,539
+52,130
263
$2.68M 0.01%
+54,362
264
$2.67M 0.01%
41,534
-5,797
265
$2.65M 0.01%
630,265
+85,466
266
$2.61M 0.01%
145,584
+31,767
267
$2.6M 0.01%
+136,337
268
$2.59M 0.01%
+108,673
269
$2.57M 0.01%
+51,977
270
$2.56M 0.01%
210,697
-79,842
271
$2.54M 0.01%
27,986
-13,708
272
$2.52M 0.01%
58,407
+41,061
273
$2.52M 0.01%
+78,642
274
$2.49M 0.01%
+76,634
275
$2.48M 0.01%
7,507
-1,033
9 10
11
12 13