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
576
$600K ﹤0.01%
24,802
+19,009
577
$585K ﹤0.01%
+13,693
578
$574K ﹤0.01%
10,523
-1,355
579
$574K ﹤0.01%
26,613
+3,307
580
$570K ﹤0.01%
41,082
+25,579
581
$566K ﹤0.01%
7,372
-17,200
582
$566K ﹤0.01%
58,652
-6,488
583
$563K ﹤0.01%
21,673
+13,535
584
$561K ﹤0.01%
+9,639
585
$554K ﹤0.01%
42,286
-7,190
586
$554K ﹤0.01%
65,899
+7,622
587
$553K ﹤0.01%
8,059
+6,985
588
$551K ﹤0.01%
+7,939
589
$546K ﹤0.01%
+10,493
590
$542K ﹤0.01%
+6,151
591
$541K ﹤0.01%
+7,670
592
$540K ﹤0.01%
12,352
+1,704
593
$539K ﹤0.01%
10,642
-5,188
594
$537K ﹤0.01%
15,438
-8,353
595
$536K ﹤0.01%
38,612
-13,032
596
$533K ﹤0.01%
+13,420
597
$533K ﹤0.01%
41,771
-31,020
598
$527K ﹤0.01%
60,550
+475
599
$526K ﹤0.01%
33,212
-94,643
600
$524K ﹤0.01%
+21,797
22 23
24
25 26