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
351
$1.62M 0.01%
200,570
+199,941
352
$1.61M 0.01%
73,796
+52,435
353
$1.6M 0.01%
44,948
-12,028
354
$1.6M 0.01%
266,300
+141,300
355
$1.59M 0.01%
83,036
+49,033
356
$1.55M 0.01%
49,816
-1,407
357
$1.54M 0.01%
36,010
+18,444
358
$1.54M 0.01%
42,962
+38,151
359
$1.53M 0.01%
42,862
+23,522
360
$1.52M 0.01%
40,186
+17,302
361
$1.51M 0.01%
+19,995
362
$1.51M 0.01%
158,524
-1,281,540
363
$1.51M 0.01%
+51,408
364
$1.5M 0.01%
14,958
+10,814
365
$1.5M 0.01%
+19,638
366
$1.5M 0.01%
103,643
+91,828
367
$1.49M 0.01%
75,559
-116,943
368
$1.49M 0.01%
153,421
+79,002
369
$1.49M 0.01%
54,700
-7,092
370
$1.49M 0.01%
73,513
-29,193
371
$1.48M 0.01%
44,125
+30,731
372
$1.48M 0.01%
35,816
+5,330
373
$1.48M 0.01%
32,371
+29,972
374
$1.47M 0.01%
305,224
+211,873
375
$1.47M 0.01%
+36,443
13 14
15
16 17