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
651
$425K ﹤0.01%
25,839
+20,931
652
$423K ﹤0.01%
+10,082
653
$423K ﹤0.01%
41,798
+1,361
654
$421K ﹤0.01%
+29,372
655
$421K ﹤0.01%
20,017
+1,045
656
$420K ﹤0.01%
14,283
+6,588
657
$418K ﹤0.01%
5,293
+1,787
658
$412K ﹤0.01%
22,991
+22,466
659
$411K ﹤0.01%
+4,408
660
$411K ﹤0.01%
38,250
-11,693
661
$409K ﹤0.01%
8,688
+6,846
662
$407K ﹤0.01%
+26,983
663
$406K ﹤0.01%
12,466
+10,244
664
$402K ﹤0.01%
59,332
-47,193
665
$401K ﹤0.01%
+114,038
666
$400K ﹤0.01%
+48,016
667
$398K ﹤0.01%
+28,930
668
$396K ﹤0.01%
74,886
-72,046
669
$396K ﹤0.01%
+22,394
670
$396K ﹤0.01%
13,227
+2,022
671
$394K ﹤0.01%
+1,104
672
$391K ﹤0.01%
+18,956
673
$388K ﹤0.01%
6,526
+6,429
674
$387K ﹤0.01%
4,226
-3,928
675
$387K ﹤0.01%
+8,307
25 26
27
28 29