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
1101
$50K ﹤0.01%
+488
1102
$49K ﹤0.01%
+4,491
1103
$49K ﹤0.01%
403
-27,050
1104
$49K ﹤0.01%
1,419
-905
1105
$49K ﹤0.01%
+4,400
1106
$48K ﹤0.01%
+3,422
1107
$48K ﹤0.01%
+2,940
1108
$48K ﹤0.01%
6,207
-3,149
1109
$48K ﹤0.01%
+3,453
1110
$47K ﹤0.01%
+854
1111
$47K ﹤0.01%
5,372
+2,069
1112
$47K ﹤0.01%
1,487
-3,357
1113
$47K ﹤0.01%
+16,751
1114
$46K ﹤0.01%
+6,316
1115
$46K ﹤0.01%
+4,621
1116
$45K ﹤0.01%
+4,309
1117
$45K ﹤0.01%
+2,162
1118
$44K ﹤0.01%
+2,792
1119
$44K ﹤0.01%
+154
1120
$44K ﹤0.01%
9,263
-22,915
1121
$43K ﹤0.01%
+2,000
1122
$42K ﹤0.01%
76
-2,211
1123
$42K ﹤0.01%
5,559
+559
1124
$42K ﹤0.01%
18,740
-17,332
1125
$42K ﹤0.01%
+785
43 44
45
46 47