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
276
$2.45M 0.01%
+47,627
277
$2.42M 0.01%
+44,801
278
$2.42M 0.01%
555,779
+83,631
279
$2.41M 0.01%
43,890
+24,788
280
$2.4M 0.01%
+131,724
281
$2.4M 0.01%
+31,031
282
$2.38M 0.01%
54,504
-2,597
283
$2.38M 0.01%
+16,465
284
$2.37M 0.01%
154,667
+55,909
285
$2.36M 0.01%
137,096
+112,128
286
$2.36M 0.01%
107,772
+70,267
287
$2.31M 0.01%
+108,326
288
$2.3M 0.01%
+79,150
289
$2.3M 0.01%
92,292
+59,453
290
$2.29M 0.01%
+221,161
291
$2.28M 0.01%
2,844
-477
292
$2.27M 0.01%
458,908
-15,631
293
$2.26M 0.01%
156,001
+46,882
294
$2.25M 0.01%
19,071
+17,714
295
$2.25M 0.01%
71,092
-378,000
296
$2.25M 0.01%
35,131
+19,422
297
$2.23M 0.01%
+143,613
298
$2.23M 0.01%
+137,974
299
$2.21M 0.01%
38,996
+12,287
300
$2.21M 0.01%
44,163
+41,874
10 11
12
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