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
801
$227K ﹤0.01%
+1,701
802
$226K ﹤0.01%
+10,134
803
$225K ﹤0.01%
+12,619
804
$223K ﹤0.01%
30,947
+2,044
805
$222K ﹤0.01%
+2,982
806
$221K ﹤0.01%
14,194
+4,453
807
$220K ﹤0.01%
+9,000
808
$220K ﹤0.01%
+6,744
809
$219K ﹤0.01%
+1,490
810
$219K ﹤0.01%
7,500
-10,175
811
$218K ﹤0.01%
14,182
-1,446
812
$217K ﹤0.01%
8,694
+1,350
813
$216K ﹤0.01%
+54,859
814
$214K ﹤0.01%
+5,462
815
$214K ﹤0.01%
+9,234
816
$214K ﹤0.01%
26,190
+394
817
$213K ﹤0.01%
+5,000
818
$212K ﹤0.01%
12,666
-15,541
819
$212K ﹤0.01%
+9,849
820
$211K ﹤0.01%
6,040
+5,431
821
$211K ﹤0.01%
5,187
-1,522
822
$210K ﹤0.01%
1,156
+673
823
$209K ﹤0.01%
4,679
+385
824
$209K ﹤0.01%
9,719
-1,016
825
$208K ﹤0.01%
12,907
-979
31 32
33
34 35