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
451
$1.07M 0.01%
37,125
+33,876
452
$1.06M 0.01%
36,964
+28,617
453
$1.05M 0.01%
75,497
+47,541
454
$1.05M 0.01%
15,822
+12,387
455
$1.04M 0.01%
+40,968
456
$1.02M 0.01%
+57,408
457
$1.02M 0.01%
+55,434
458
$1.02M 0.01%
30,210
+15,206
459
$1M 0.01%
40,469
+32,442
460
$1M 0.01%
145,072
+58,944
461
$998K 0.01%
22,451
+17,380
462
$997K 0.01%
+10,350
463
$985K 0.01%
33,542
-73,917
464
$984K 0.01%
48,043
+42,509
465
$983K 0.01%
+6,046
466
$964K 0.01%
40,119
+27,635
467
$962K 0.01%
+42,696
468
$958K 0.01%
65,226
+4,814
469
$958K 0.01%
+19,623
470
$950K 0.01%
15,605
+4,794
471
$939K ﹤0.01%
+5,490
472
$933K ﹤0.01%
+31,325
473
$925K ﹤0.01%
275,172
+146,204
474
$924K ﹤0.01%
56,010
+53,892
475
$923K ﹤0.01%
19,142
-21,557
17 18
19
20 21