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
401
$1.26M 0.01%
80,164
-15,637
402
$1.26M 0.01%
+95,956
403
$1.26M 0.01%
49,028
-8,465
404
$1.25M 0.01%
12,189
+8,756
405
$1.25M 0.01%
21,037
+11,853
406
$1.25M 0.01%
29,711
-417
407
$1.25M 0.01%
99,704
+91,976
408
$1.25M 0.01%
+26,478
409
$1.24M 0.01%
+127,102
410
$1.24M 0.01%
10,602
+9,935
411
$1.24M 0.01%
66,232
-494
412
$1.24M 0.01%
40,929
+23,177
413
$1.24M 0.01%
7,128
+3,075
414
$1.24M 0.01%
+35,069
415
$1.23M 0.01%
+18,296
416
$1.23M 0.01%
11,737
+1,363
417
$1.23M 0.01%
24,017
-40,043
418
$1.22M 0.01%
35,737
+5,827
419
$1.22M 0.01%
+20,613
420
$1.22M 0.01%
+38,030
421
$1.22M 0.01%
12,373
+7,760
422
$1.21M 0.01%
+35,689
423
$1.21M 0.01%
140,365
+51,189
424
$1.21M 0.01%
+124,636
425
$1.2M 0.01%
98,713
-4,224
15 16
17
18 19