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
776
$256K ﹤0.01%
15,262
-39,299
777
$255K ﹤0.01%
+1,355
778
$254K ﹤0.01%
29,230
-120,737
779
$254K ﹤0.01%
4,925
+4,014
780
$254K ﹤0.01%
+28,953
781
$251K ﹤0.01%
57,241
+45,530
782
$251K ﹤0.01%
+2,274
783
$249K ﹤0.01%
+10,367
784
$248K ﹤0.01%
13,907
+13,347
785
$248K ﹤0.01%
6,144
+3,285
786
$248K ﹤0.01%
+4,082
787
$247K ﹤0.01%
9,775
-20,747
788
$247K ﹤0.01%
23,814
+20,539
789
$245K ﹤0.01%
523
-107
790
$244K ﹤0.01%
91,809
+15,489
791
$243K ﹤0.01%
18,307
-11,478
792
$242K ﹤0.01%
119,038
-3,324
793
$240K ﹤0.01%
18,586
-17,867
794
$238K ﹤0.01%
+13,058
795
$233K ﹤0.01%
3,717
+2,766
796
$232K ﹤0.01%
4,679
-1,097
797
$231K ﹤0.01%
+4,328
798
$231K ﹤0.01%
+8,023
799
$229K ﹤0.01%
+4,375
800
$228K ﹤0.01%
+10,812
30 31
32
33 34