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 12.55%
4 Financials 12.11%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.1%
294,489
+48,717
27
$18.2M 0.1%
1,213,203
-197,686
28
$18.1M 0.1%
166,860
+152,555
29
$17.9M 0.09%
336,469
+154,854
30
$17.7M 0.09%
256,796
+72,728
31
$17.7M 0.09%
394,010
-384,028
32
$17.4M 0.09%
302,172
-428,424
33
$17.3M 0.09%
640,997
-161,949
34
$17.2M 0.09%
1,379,650
+699,990
35
$17M 0.09%
157,402
-136,210
36
$17M 0.09%
360,995
+193,612
37
$17M 0.09%
139,466
+353
38
$16.9M 0.09%
194,093
+177,126
39
$16.8M 0.09%
943,162
-134,649
40
$16.5M 0.09%
488,644
+286,587
41
$15.9M 0.08%
497,480
-181,000
42
$15.2M 0.08%
300,716
+162,892
43
$15.1M 0.08%
263,462
-90,652
44
$14.8M 0.08%
247,218
+66,010
45
$14.7M 0.08%
713,649
+510,343
46
$14.2M 0.07%
513,824
-1,364,928
47
$13.9M 0.07%
259,619
-36,886
48
$13.7M 0.07%
275,626
+141,832
49
$13.5M 0.07%
237,059
-563,883
50
$13.4M 0.07%
430,006
+419,571
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