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
1176
$24K ﹤0.01%
+9,117
1177
$22K ﹤0.01%
+17
1178
$22K ﹤0.01%
+4,526
1179
$21K ﹤0.01%
+4,347
1180
$21K ﹤0.01%
+3,026
1181
$21K ﹤0.01%
2,675
-26,273
1182
$21K ﹤0.01%
+7,289
1183
$21K ﹤0.01%
4,252
-5,649
1184
$20K ﹤0.01%
738
-418
1185
$20K ﹤0.01%
2,602
-2,323
1186
$19K ﹤0.01%
+1,550
1187
$18K ﹤0.01%
566
-11,009
1188
$18K ﹤0.01%
1,190
-1,809
1189
$18K ﹤0.01%
270
-35
1190
$18K ﹤0.01%
+10,726
1191
$17K ﹤0.01%
2,013
-14,187
1192
$17K ﹤0.01%
+784
1193
$17K ﹤0.01%
+356
1194
$16K ﹤0.01%
+4,096
1195
$16K ﹤0.01%
3,295
-4,565
1196
$15K ﹤0.01%
+463
1197
$15K ﹤0.01%
3,290
-34,581
1198
$14K ﹤0.01%
439
-11,282
1199
$14K ﹤0.01%
+1,871
1200
$14K ﹤0.01%
16,701
+6,056
46 47
48
49 50