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
1026
$83K ﹤0.01%
+512
1027
$83K ﹤0.01%
3,815
+1,634
1028
$83K ﹤0.01%
2,077
-6,952
1029
$82K ﹤0.01%
+1
1030
$82K ﹤0.01%
7,835
-1,904
1031
$81K ﹤0.01%
9,355
-30,664
1032
$81K ﹤0.01%
+3,115
1033
$81K ﹤0.01%
2,812
+1,155
1034
$80K ﹤0.01%
8,000
-28,000
1035
$78K ﹤0.01%
4,873
+4,449
1036
$78K ﹤0.01%
2,065
+853
1037
$78K ﹤0.01%
+6,530
1038
$77K ﹤0.01%
+2,830
1039
$77K ﹤0.01%
+1,930
1040
$77K ﹤0.01%
+23,547
1041
$77K ﹤0.01%
+17,392
1042
$76K ﹤0.01%
+6,051
1043
$74K ﹤0.01%
+954
1044
$73K ﹤0.01%
+2,528
1045
$73K ﹤0.01%
+2,218
1046
$73K ﹤0.01%
26,844
-8,002
1047
$72K ﹤0.01%
3,615
-5,197
1048
$72K ﹤0.01%
5,328
-6,243
1049
$71K ﹤0.01%
+3,856
1050
$71K ﹤0.01%
1,721
-6,433
40 41
42
43 44