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
1076
$60K ﹤0.01%
+1,492
1077
$60K ﹤0.01%
2,723
-2,755
1078
$60K ﹤0.01%
+5,393
1079
$60K ﹤0.01%
+10,020
1080
$59K ﹤0.01%
+2,224
1081
$59K ﹤0.01%
+1,288
1082
$59K ﹤0.01%
4,340
-17,700
1083
$58K ﹤0.01%
+3,836
1084
$58K ﹤0.01%
883
-2,725
1085
$58K ﹤0.01%
2,156
-3,830
1086
$58K ﹤0.01%
7,926
-10,680
1087
$58K ﹤0.01%
+5,106
1088
$57K ﹤0.01%
+1,959
1089
$57K ﹤0.01%
2,500
1090
$56K ﹤0.01%
+4,651
1091
$56K ﹤0.01%
3,304
-43,725
1092
$56K ﹤0.01%
7,162
-15,057
1093
$56K ﹤0.01%
187
-594
1094
$55K ﹤0.01%
+3,396
1095
$55K ﹤0.01%
+8,029
1096
$53K ﹤0.01%
+1,958
1097
$53K ﹤0.01%
+2,875
1098
$52K ﹤0.01%
7,279
+2,548
1099
$51K ﹤0.01%
+2,670
1100
$51K ﹤0.01%
+6,545
42 43
44
45 46