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
1151
$35K ﹤0.01%
+476
1152
$34K ﹤0.01%
758
-4,827
1153
$34K ﹤0.01%
1,688
-30
1154
$33K ﹤0.01%
+3,145
1155
$32K ﹤0.01%
+3,273
1156
$32K ﹤0.01%
1,323
-2,741
1157
$32K ﹤0.01%
+665
1158
$32K ﹤0.01%
+11,966
1159
$32K ﹤0.01%
+2,416
1160
$32K ﹤0.01%
195
+62
1161
$31K ﹤0.01%
15,745
+3,878
1162
$31K ﹤0.01%
2,378
-31,541
1163
$31K ﹤0.01%
+3,413
1164
$31K ﹤0.01%
1,098
-6,106
1165
$31K ﹤0.01%
+2,665
1166
$30K ﹤0.01%
707
-9,374
1167
$30K ﹤0.01%
416
-11,599
1168
$30K ﹤0.01%
59,200
-281,085
1169
$29K ﹤0.01%
2,379
+1,205
1170
$28K ﹤0.01%
+1,854
1171
$28K ﹤0.01%
3,432
-32,494
1172
$27K ﹤0.01%
+3,500
1173
$27K ﹤0.01%
3,021
-138,980
1174
$27K ﹤0.01%
+14,384
1175
$24K ﹤0.01%
1,062
-9,798
45 46
47
48 49