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
926
$136K ﹤0.01%
+8,051
927
$135K ﹤0.01%
42,221
+2,500
928
$135K ﹤0.01%
3,054
-2,850
929
$135K ﹤0.01%
+1,736
930
$134K ﹤0.01%
22,165
+10,990
931
$134K ﹤0.01%
8,506
-14,968
932
$132K ﹤0.01%
3,228
-22,092
933
$131K ﹤0.01%
1,502
-320
934
$131K ﹤0.01%
+3,692
935
$131K ﹤0.01%
3,449
-6,850
936
$130K ﹤0.01%
+2,724
937
$128K ﹤0.01%
+4,764
938
$127K ﹤0.01%
6,433
-10,385
939
$127K ﹤0.01%
12,477
-32,156
940
$126K ﹤0.01%
+15,808
941
$126K ﹤0.01%
4,600
-1,038
942
$125K ﹤0.01%
+7,810
943
$125K ﹤0.01%
+5,159
944
$125K ﹤0.01%
+2,397
945
$123K ﹤0.01%
2,905
+2,269
946
$123K ﹤0.01%
+33,988
947
$122K ﹤0.01%
+168
948
$122K ﹤0.01%
9,116
+2,858
949
$120K ﹤0.01%
+3,500
950
$120K ﹤0.01%
+1,281
36 37
38
39 40