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
876
$167K ﹤0.01%
+6,837
877
$164K ﹤0.01%
+6,603
878
$163K ﹤0.01%
+8,176
879
$163K ﹤0.01%
5,062
-45,883
880
$163K ﹤0.01%
+9,447
881
$162K ﹤0.01%
3,205
-3,604
882
$162K ﹤0.01%
+5,000
883
$160K ﹤0.01%
+7,163
884
$160K ﹤0.01%
+1,879
885
$159K ﹤0.01%
+28
886
$158K ﹤0.01%
8,650
+1,594
887
$156K ﹤0.01%
21,469
-4,877
888
$156K ﹤0.01%
+30,543
889
$156K ﹤0.01%
4,734
-3,850
890
$156K ﹤0.01%
+12,164
891
$155K ﹤0.01%
1,420
+993
892
$155K ﹤0.01%
5,205
-308,498
893
$155K ﹤0.01%
+3,421
894
$153K ﹤0.01%
+11,317
895
$153K ﹤0.01%
30,885
-41,701
896
$152K ﹤0.01%
+10,971
897
$152K ﹤0.01%
+719
898
$151K ﹤0.01%
+12,001
899
$151K ﹤0.01%
3,312
+2,985
900
$150K ﹤0.01%
+4,792
34 35
36
37 38