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
1126
$41K ﹤0.01%
+3,579
1127
$41K ﹤0.01%
1,256
-5,950
1128
$40K ﹤0.01%
10,412
-6,804
1129
$40K ﹤0.01%
+2,945
1130
$39K ﹤0.01%
+610
1131
$39K ﹤0.01%
6,807
-14,697
1132
$39K ﹤0.01%
894
-2,359
1133
$38K ﹤0.01%
2,574
+586
1134
$38K ﹤0.01%
1,487
-2,699
1135
$38K ﹤0.01%
+1,029
1136
$38K ﹤0.01%
+3,694
1137
$37K ﹤0.01%
+8,262
1138
$37K ﹤0.01%
+945
1139
$37K ﹤0.01%
+4,347
1140
$36K ﹤0.01%
+5,924
1141
$36K ﹤0.01%
+764
1142
$36K ﹤0.01%
+1,682
1143
$36K ﹤0.01%
+5,393
1144
$36K ﹤0.01%
1,959
-256
1145
$35K ﹤0.01%
4,464
-73,229
1146
$35K ﹤0.01%
1,340
+982
1147
$35K ﹤0.01%
9,936
+6,233
1148
$35K ﹤0.01%
1,393
-542
1149
$35K ﹤0.01%
2,247
-1,522
1150
$35K ﹤0.01%
+7,196
44 45
46
47 48