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
626
$467K ﹤0.01%
+8,430
627
$467K ﹤0.01%
12,225
+3,897
628
$465K ﹤0.01%
15,627
+14,260
629
$463K ﹤0.01%
13,873
-45,043
630
$462K ﹤0.01%
25,369
+15,022
631
$462K ﹤0.01%
+6,943
632
$461K ﹤0.01%
+41,713
633
$459K ﹤0.01%
74,716
+72,835
634
$457K ﹤0.01%
25,565
-65,273
635
$451K ﹤0.01%
7,878
+6,715
636
$450K ﹤0.01%
49,503
+39,154
637
$446K ﹤0.01%
12,744
+6,940
638
$445K ﹤0.01%
38,022
+19,366
639
$439K ﹤0.01%
25,943
+8,343
640
$438K ﹤0.01%
24,295
+2,281
641
$438K ﹤0.01%
94,735
+49,644
642
$438K ﹤0.01%
6,337
+3,644
643
$436K ﹤0.01%
+4,810
644
$433K ﹤0.01%
+22,804
645
$432K ﹤0.01%
+7,499
646
$430K ﹤0.01%
16,124
+1,587
647
$430K ﹤0.01%
26,629
-22,117
648
$429K ﹤0.01%
+20,719
649
$428K ﹤0.01%
+13,586
650
$427K ﹤0.01%
4,190
+835
24 25
26
27 28