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
1051
$71K ﹤0.01%
3,338
-7,095
1052
$71K ﹤0.01%
2,477
-1,195
1053
$70K ﹤0.01%
+4,340
1054
$70K ﹤0.01%
+7,121
1055
$70K ﹤0.01%
3,091
+2,199
1056
$70K ﹤0.01%
8,484
-30,914
1057
$69K ﹤0.01%
+13,588
1058
$69K ﹤0.01%
3,206
+2,433
1059
$68K ﹤0.01%
15,017
-31,177
1060
$68K ﹤0.01%
+6,852
1061
$68K ﹤0.01%
12,300
+7,566
1062
$67K ﹤0.01%
1,435
-711
1063
$67K ﹤0.01%
+1,768
1064
$67K ﹤0.01%
3,342
-24,705
1065
$67K ﹤0.01%
+3,036
1066
$67K ﹤0.01%
5,647
+702
1067
$67K ﹤0.01%
+6,957
1068
$66K ﹤0.01%
+4,914
1069
$66K ﹤0.01%
11,280
-2,208
1070
$65K ﹤0.01%
14,416
-825
1071
$64K ﹤0.01%
+309
1072
$62K ﹤0.01%
+1,594
1073
$62K ﹤0.01%
2,615
+2,115
1074
$62K ﹤0.01%
+3,103
1075
$61K ﹤0.01%
95
-141
41 42
43
44 45