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
476
$915K ﹤0.01%
+7,067
477
$912K ﹤0.01%
9,004
+7,725
478
$910K ﹤0.01%
21,018
+16,189
479
$910K ﹤0.01%
+54,961
480
$894K ﹤0.01%
31,110
-15,609
481
$892K ﹤0.01%
9,705
+1,681
482
$888K ﹤0.01%
44,634
-8,949
483
$886K ﹤0.01%
11,279
+11,157
484
$885K ﹤0.01%
28,522
+13,092
485
$885K ﹤0.01%
20,062
+1,277
486
$882K ﹤0.01%
8,540
+542
487
$880K ﹤0.01%
+15,504
488
$877K ﹤0.01%
43,218
+10,402
489
$877K ﹤0.01%
158,095
+70,939
490
$870K ﹤0.01%
16,893
+5,933
491
$869K ﹤0.01%
75,233
-37,830
492
$863K ﹤0.01%
53,627
-9,770
493
$862K ﹤0.01%
8,734
-9,351
494
$861K ﹤0.01%
32,509
-118,325
495
$861K ﹤0.01%
+27,319
496
$860K ﹤0.01%
9,494
+1,911
497
$856K ﹤0.01%
+60,589
498
$856K ﹤0.01%
32,867
-64,036
499
$853K ﹤0.01%
22,713
+7,250
500
$852K ﹤0.01%
+8,101
18 19
20
21 22