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
751
$284K ﹤0.01%
14,324
+3,909
752
$281K ﹤0.01%
47,329
+40,361
753
$279K ﹤0.01%
21,500
-4,541
754
$277K ﹤0.01%
47,686
+14,892
755
$277K ﹤0.01%
59,252
-28,797
756
$275K ﹤0.01%
17,115
-35,931
757
$274K ﹤0.01%
13,499
-4,202
758
$273K ﹤0.01%
+2,939
759
$273K ﹤0.01%
+1,031
760
$271K ﹤0.01%
32,749
-26,096
761
$270K ﹤0.01%
+13,971
762
$270K ﹤0.01%
50,769
-10,466
763
$266K ﹤0.01%
18,400
-11,974
764
$266K ﹤0.01%
57,745
-32,611
765
$266K ﹤0.01%
97,650
-206,770
766
$266K ﹤0.01%
21,192
+20,400
767
$262K ﹤0.01%
+9,451
768
$262K ﹤0.01%
+50,864
769
$261K ﹤0.01%
+4,713
770
$261K ﹤0.01%
20,238
+13,874
771
$258K ﹤0.01%
35,319
-90,134
772
$258K ﹤0.01%
44,438
-21,088
773
$258K ﹤0.01%
+18,726
774
$258K ﹤0.01%
+16,723
775
$257K ﹤0.01%
+5,879
29 30
31
32 33