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
601
$523K ﹤0.01%
33,705
+9,734
602
$523K ﹤0.01%
+2,433
603
$521K ﹤0.01%
16,532
-88,559
604
$519K ﹤0.01%
52,596
+22,548
605
$518K ﹤0.01%
+6,571
606
$514K ﹤0.01%
3,100
+2,100
607
$509K ﹤0.01%
+20,379
608
$508K ﹤0.01%
11,726
-7,764
609
$507K ﹤0.01%
10,569
+2,037
610
$500K ﹤0.01%
3,348
+1,979
611
$488K ﹤0.01%
2,966
+2,258
612
$488K ﹤0.01%
+13,807
613
$487K ﹤0.01%
8,189
-84,692
614
$486K ﹤0.01%
8,697
+7,198
615
$485K ﹤0.01%
+12,094
616
$483K ﹤0.01%
27,922
+13,490
617
$479K ﹤0.01%
114,793
+41,779
618
$478K ﹤0.01%
17,485
+3,856
619
$476K ﹤0.01%
32,629
+23,804
620
$476K ﹤0.01%
9,147
-107,385
621
$473K ﹤0.01%
34,801
+27,683
622
$472K ﹤0.01%
104,235
+10,473
623
$471K ﹤0.01%
+58,567
624
$470K ﹤0.01%
37,114
-3,034
625
$468K ﹤0.01%
2,975
-4,403
23 24
25
26 27