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
301
$2.18M 0.01%
+23,930
302
$2.17M 0.01%
+148,599
303
$2.17M 0.01%
26,972
-7,507
304
$2.13M 0.01%
28,512
+21,836
305
$2.13M 0.01%
68,914
-17,317
306
$2.12M 0.01%
+227,818
307
$2.1M 0.01%
+47,019
308
$2.09M 0.01%
+52,101
309
$2.09M 0.01%
+15,361
310
$2.04M 0.01%
17,370
-3,197
311
$2.03M 0.01%
+7,141
312
$2.02M 0.01%
69,769
-84,648
313
$1.98M 0.01%
72,957
+42,331
314
$1.95M 0.01%
46,910
+35,016
315
$1.94M 0.01%
933,211
+32,200
316
$1.94M 0.01%
9,206
+5,309
317
$1.94M 0.01%
61,309
+53,144
318
$1.93M 0.01%
52,508
+14,993
319
$1.92M 0.01%
55,819
-12,146
320
$1.92M 0.01%
134,449
-30,137
321
$1.9M 0.01%
+75,988
322
$1.89M 0.01%
+71,938
323
$1.89M 0.01%
61,033
+9,695
324
$1.88M 0.01%
70,263
-9,817
325
$1.88M 0.01%
107,935
+72,612
11 12
13
14 15