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
976
$109K ﹤0.01%
+3,726
977
$108K ﹤0.01%
+11,190
978
$108K ﹤0.01%
+2,797
979
$106K ﹤0.01%
+12,703
980
$105K ﹤0.01%
+6,144
981
$104K ﹤0.01%
+6,871
982
$103K ﹤0.01%
20,703
-3,874
983
$103K ﹤0.01%
+1,444
984
$103K ﹤0.01%
60,538
+48,715
985
$102K ﹤0.01%
+5,851
986
$101K ﹤0.01%
+15,686
987
$101K ﹤0.01%
+4,813
988
$101K ﹤0.01%
+11,162
989
$101K ﹤0.01%
1,928
-5,700
990
$100K ﹤0.01%
7,693
-89,498
991
$99K ﹤0.01%
+3,131
992
$99K ﹤0.01%
+216
993
$98K ﹤0.01%
+680
994
$98K ﹤0.01%
57,467
-92,129
995
$98K ﹤0.01%
6,033
+1,752
996
$97K ﹤0.01%
+1,274
997
$97K ﹤0.01%
330
+25
998
$97K ﹤0.01%
+2,864
999
$97K ﹤0.01%
+3,541
1000
$97K ﹤0.01%
+633
38 39
40
41 42