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
701
$348K ﹤0.01%
+7,014
702
$348K ﹤0.01%
+19,767
703
$345K ﹤0.01%
78,918
+41,558
704
$343K ﹤0.01%
10,350
-18,260
705
$343K ﹤0.01%
28,847
+16,436
706
$340K ﹤0.01%
+21,072
707
$337K ﹤0.01%
+13,292
708
$336K ﹤0.01%
23,770
-2,918
709
$336K ﹤0.01%
25,155
-10,570
710
$333K ﹤0.01%
6,611
+3,355
711
$331K ﹤0.01%
17,328
-58,967
712
$329K ﹤0.01%
18,199
-10,966
713
$329K ﹤0.01%
13,558
-48,758
714
$328K ﹤0.01%
+200
715
$327K ﹤0.01%
143,494
-217,411
716
$326K ﹤0.01%
+31,786
717
$325K ﹤0.01%
27,558
+11,825
718
$324K ﹤0.01%
+5,776
719
$323K ﹤0.01%
+10,073
720
$322K ﹤0.01%
+30,707
721
$318K ﹤0.01%
22,459
-29,540
722
$315K ﹤0.01%
+50,374
723
$313K ﹤0.01%
7,612
-334
724
$313K ﹤0.01%
9,227
+1,408
725
$309K ﹤0.01%
+273
27 28
29
30 31