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
426
$1.2M 0.01%
176,694
+162,633
427
$1.19M 0.01%
+17,327
428
$1.18M 0.01%
157,576
+119,203
429
$1.18M 0.01%
+32,644
430
$1.17M 0.01%
+14,386
431
$1.16M 0.01%
34,391
+23,992
432
$1.16M 0.01%
+17,003
433
$1.16M 0.01%
+14,198
434
$1.15M 0.01%
16,575
+11,665
435
$1.14M 0.01%
109,442
-279,938
436
$1.13M 0.01%
+30,404
437
$1.13M 0.01%
35,417
+26,672
438
$1.12M 0.01%
+12,500
439
$1.12M 0.01%
29,177
-30,593
440
$1.12M 0.01%
22,341
+14,480
441
$1.12M 0.01%
+38,867
442
$1.12M 0.01%
11,180
+5,477
443
$1.11M 0.01%
64,071
-18,418
444
$1.11M 0.01%
+36,833
445
$1.1M 0.01%
15,697
-94,338
446
$1.1M 0.01%
66,202
+27,233
447
$1.1M 0.01%
32,524
-205,314
448
$1.1M 0.01%
28,067
-34,571
449
$1.09M 0.01%
31,929
+6,717
450
$1.09M 0.01%
+17,760
16 17
18
19 20