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
726
$307K ﹤0.01%
10,329
-10,969
727
$305K ﹤0.01%
+2,155
728
$305K ﹤0.01%
+7,252
729
$303K ﹤0.01%
+15,313
730
$303K ﹤0.01%
+6,841
731
$303K ﹤0.01%
10,121
+7,801
732
$302K ﹤0.01%
31,749
+25,301
733
$302K ﹤0.01%
25,642
+13,117
734
$300K ﹤0.01%
+16,881
735
$299K ﹤0.01%
+5,224
736
$299K ﹤0.01%
+15,878
737
$295K ﹤0.01%
+5,108
738
$295K ﹤0.01%
9,173
+6,832
739
$295K ﹤0.01%
8,244
+6,356
740
$294K ﹤0.01%
+54,817
741
$293K ﹤0.01%
+2,182
742
$292K ﹤0.01%
11,682
+7,070
743
$289K ﹤0.01%
+26,330
744
$289K ﹤0.01%
53,265
-20,923
745
$289K ﹤0.01%
5,837
+3,597
746
$288K ﹤0.01%
+6,094
747
$288K ﹤0.01%
+10,805
748
$287K ﹤0.01%
7,269
-7,906
749
$285K ﹤0.01%
+9,682
750
$284K ﹤0.01%
16,272
+14,473
28 29
30
31 32