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
376
$1.46M 0.01%
32,622
+20,812
377
$1.45M 0.01%
+20,885
378
$1.44M 0.01%
54,096
+47,213
379
$1.44M 0.01%
88,248
+83,194
380
$1.43M 0.01%
44,386
-31,114
381
$1.42M 0.01%
45,778
+36,597
382
$1.41M 0.01%
139,702
+112,739
383
$1.41M 0.01%
25,533
-39,087
384
$1.41M 0.01%
+195,830
385
$1.4M 0.01%
22,911
+16,090
386
$1.39M 0.01%
+71,531
387
$1.38M 0.01%
76,184
+12,016
388
$1.35M 0.01%
4,499
+3,656
389
$1.35M 0.01%
+37,927
390
$1.34M 0.01%
33,255
-10,136
391
$1.34M 0.01%
181,029
+50,488
392
$1.34M 0.01%
+39,373
393
$1.34M 0.01%
531,009
+238,578
394
$1.33M 0.01%
+12,369
395
$1.33M 0.01%
29,395
-54,081
396
$1.32M 0.01%
+69,593
397
$1.31M 0.01%
31,945
+17,930
398
$1.31M 0.01%
22,593
+18,226
399
$1.28M 0.01%
150,515
+82,949
400
$1.27M 0.01%
+64,744
14 15
16
17 18