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
951
$119K ﹤0.01%
19,186
+11,623
952
$119K ﹤0.01%
+3,602
953
$119K ﹤0.01%
9,374
-122,513
954
$118K ﹤0.01%
+2,562
955
$117K ﹤0.01%
13,608
-18,643
956
$117K ﹤0.01%
1,248
+831
957
$116K ﹤0.01%
+7,322
958
$115K ﹤0.01%
+3,818
959
$114K ﹤0.01%
+19
960
$114K ﹤0.01%
+1,603
961
$114K ﹤0.01%
+3,615
962
$114K ﹤0.01%
+5,458
963
$114K ﹤0.01%
14,420
+6,266
964
$114K ﹤0.01%
4,640
-15,217
965
$114K ﹤0.01%
+15,650
966
$113K ﹤0.01%
17,756
+13,591
967
$111K ﹤0.01%
+1,086
968
$111K ﹤0.01%
+4,141
969
$110K ﹤0.01%
14,490
-1,550
970
$110K ﹤0.01%
+2,327
971
$110K ﹤0.01%
+2,328
972
$110K ﹤0.01%
3,703
-25,503
973
$110K ﹤0.01%
63,589
-21,447
974
$109K ﹤0.01%
2,027
-703
975
$109K ﹤0.01%
1,487
-27
37 38
39
40 41