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
901
$150K ﹤0.01%
+60
902
$150K ﹤0.01%
7,832
+4,466
903
$148K ﹤0.01%
35,755
-31,537
904
$148K ﹤0.01%
21,662
-4,205
905
$148K ﹤0.01%
9,555
-9,727
906
$148K ﹤0.01%
3,003
-11,635
907
$147K ﹤0.01%
5,170
-4,691
908
$147K ﹤0.01%
2,887
-112
909
$146K ﹤0.01%
1,221
+138
910
$146K ﹤0.01%
+3,257
911
$146K ﹤0.01%
19,185
+11,285
912
$145K ﹤0.01%
+14,500
913
$144K ﹤0.01%
107
+34
914
$144K ﹤0.01%
2,726
-591
915
$143K ﹤0.01%
15,659
+10,046
916
$143K ﹤0.01%
11,743
-20,412
917
$142K ﹤0.01%
15,913
+2,540
918
$142K ﹤0.01%
10,663
+1,378
919
$141K ﹤0.01%
19,305
+5,537
920
$139K ﹤0.01%
3,154
-61,588
921
$139K ﹤0.01%
15,913
+3,217
922
$139K ﹤0.01%
16,310
+3,253
923
$138K ﹤0.01%
326
-139
924
$138K ﹤0.01%
+17,500
925
$136K ﹤0.01%
4,776
-20,406
35 36
37
38 39