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
676
$386K ﹤0.01%
+4,816
677
$386K ﹤0.01%
6,785
+2,076
678
$385K ﹤0.01%
+10,817
679
$383K ﹤0.01%
+30,970
680
$381K ﹤0.01%
65,960
+31,687
681
$378K ﹤0.01%
+23,746
682
$377K ﹤0.01%
4,108
+417
683
$372K ﹤0.01%
+18,594
684
$371K ﹤0.01%
152,193
+88,430
685
$361K ﹤0.01%
8,482
+1,742
686
$361K ﹤0.01%
+15,616
687
$361K ﹤0.01%
69,706
-3,136
688
$359K ﹤0.01%
14,774
-25,502
689
$359K ﹤0.01%
12,041
+2,321
690
$356K ﹤0.01%
+32,407
691
$355K ﹤0.01%
7,445
+3,027
692
$353K ﹤0.01%
+6,569
693
$353K ﹤0.01%
14,636
+11,971
694
$353K ﹤0.01%
+34,938
695
$352K ﹤0.01%
+7,310
696
$351K ﹤0.01%
+6,997
697
$350K ﹤0.01%
18,954
+12,990
698
$350K ﹤0.01%
42,269
-6,923
699
$349K ﹤0.01%
35,290
+30,326
700
$349K ﹤0.01%
12,442
+2,541
26 27
28
29 30