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
526
$746K ﹤0.01%
+24,829
527
$742K ﹤0.01%
58,760
+47,033
528
$739K ﹤0.01%
54,612
+23,861
529
$736K ﹤0.01%
23,079
-48,214
530
$733K ﹤0.01%
55,939
+7,866
531
$733K ﹤0.01%
+17,282
532
$732K ﹤0.01%
41,921
+10,482
533
$731K ﹤0.01%
+24,354
534
$729K ﹤0.01%
+14,174
535
$727K ﹤0.01%
+656
536
$725K ﹤0.01%
11,411
-699
537
$723K ﹤0.01%
47,570
+32,436
538
$722K ﹤0.01%
10,897
+7,184
539
$717K ﹤0.01%
+8,707
540
$717K ﹤0.01%
+19,755
541
$714K ﹤0.01%
105,275
-332,609
542
$714K ﹤0.01%
+17,052
543
$707K ﹤0.01%
+27,186
544
$703K ﹤0.01%
+6,064
545
$700K ﹤0.01%
+31,763
546
$696K ﹤0.01%
40,328
-2,822
547
$690K ﹤0.01%
+45,779
548
$688K ﹤0.01%
32,599
-10,105
549
$685K ﹤0.01%
107,833
-15,616
550
$673K ﹤0.01%
+23,231
20 21
22
23 24