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
851
$189K ﹤0.01%
+1,058
852
$188K ﹤0.01%
+3,212
853
$188K ﹤0.01%
2,106
+746
854
$188K ﹤0.01%
32,318
+30,578
855
$188K ﹤0.01%
41,712
+24,436
856
$187K ﹤0.01%
3,570
-1,993
857
$186K ﹤0.01%
+1,801
858
$186K ﹤0.01%
19,649
-3,945
859
$183K ﹤0.01%
+8,911
860
$183K ﹤0.01%
11,699
-6,272
861
$183K ﹤0.01%
3,318
+2,641
862
$178K ﹤0.01%
6,714
+3,062
863
$178K ﹤0.01%
+37,659
864
$178K ﹤0.01%
15,156
+3,118
865
$177K ﹤0.01%
16,413
+14,203
866
$177K ﹤0.01%
+6,092
867
$176K ﹤0.01%
2,818
-2,765
868
$176K ﹤0.01%
9,180
-36,796
869
$175K ﹤0.01%
+2,464
870
$174K ﹤0.01%
7,399
-4,190
871
$173K ﹤0.01%
14,776
+12,459
872
$173K ﹤0.01%
+46,839
873
$171K ﹤0.01%
12,687
-6,402
874
$168K ﹤0.01%
+12,000
875
$167K ﹤0.01%
+6,828
33 34
35
36 37