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
551
$672K ﹤0.01%
+40,961
552
$671K ﹤0.01%
7,622
+5,564
553
$668K ﹤0.01%
15,124
-7,890
554
$667K ﹤0.01%
+114,956
555
$660K ﹤0.01%
+16,226
556
$656K ﹤0.01%
177,824
+123,545
557
$656K ﹤0.01%
+1,835
558
$652K ﹤0.01%
+46,288
559
$651K ﹤0.01%
+8,899
560
$644K ﹤0.01%
+41,648
561
$643K ﹤0.01%
54,649
+51,622
562
$641K ﹤0.01%
8,505
-2,556
563
$637K ﹤0.01%
65,150
+6,058
564
$633K ﹤0.01%
+7,243
565
$632K ﹤0.01%
16,549
+7,442
566
$629K ﹤0.01%
52,982
-34,634
567
$629K ﹤0.01%
15,201
+7,698
568
$624K ﹤0.01%
+10,048
569
$613K ﹤0.01%
+54,578
570
$613K ﹤0.01%
17,126
-11,647
571
$612K ﹤0.01%
+31,292
572
$610K ﹤0.01%
+19,986
573
$608K ﹤0.01%
18,471
+17,013
574
$606K ﹤0.01%
92,976
-6,923
575
$605K ﹤0.01%
6,036
+5,690
21 22
23
24 25