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 12.55%
4 Financials 12.11%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.07%
367,242
+310,701
52
$13.2M 0.07%
180,731
+155,109
53
$13M 0.07%
170,029
+34,234
54
$13M 0.07%
251,113
+247,009
55
$12.8M 0.07%
318,733
+16,406
56
$12.7M 0.07%
248,715
+105,642
57
$12.3M 0.06%
735,277
+495,279
58
$12.2M 0.06%
424,704
+367,668
59
$11.9M 0.06%
248,126
+42,245
60
$11.5M 0.06%
478,010
+131,595
61
$11.2M 0.06%
80,707
-12,169
62
$11.1M 0.06%
433,280
+361,235
63
$10.8M 0.06%
82,818
+36,748
64
$10.7M 0.06%
56,076
-45,160
65
$10.6M 0.06%
105,006
+64,857
66
$10.6M 0.06%
332,757
+171,699
67
$10.6M 0.06%
+321,845
68
$10.5M 0.06%
192,750
+144,028
69
$10.4M 0.05%
215,131
-7,257
70
$10.4M 0.05%
239,583
+120,359
71
$10.3M 0.05%
+130,580
72
$10.3M 0.05%
399,496
+41,519
73
$10.2M 0.05%
62,201
+29,080
74
$10M 0.05%
107,205
+54,377
75
$9.87M 0.05%
197,120
+73,799
1 2
3
4 5