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
1201
$14K ﹤0.01%
+100
1202
$12K ﹤0.01%
518
-36,940
1203
$11K ﹤0.01%
+4
1204
$10K ﹤0.01%
4,751
-14,174
1205
$10K ﹤0.01%
+176
1206
$10K ﹤0.01%
+729
1207
$10K ﹤0.01%
+1,946
1208
$10K ﹤0.01%
+1,667
1209
$10K ﹤0.01%
689
-1,638
1210
$9K ﹤0.01%
+211
1211
$9K ﹤0.01%
+263
1212
$9K ﹤0.01%
+921
1213
$8K ﹤0.01%
94
-2,347
1214
$8K ﹤0.01%
+3,700
1215
$8K ﹤0.01%
653
-95
1216
$7K ﹤0.01%
+11,904
1217
$7K ﹤0.01%
+2,940
1218
$7K ﹤0.01%
+2,463
1219
$7K ﹤0.01%
80
1220
$7K ﹤0.01%
95
-959
1221
$6K ﹤0.01%
+416
1222
$6K ﹤0.01%
+300
1223
$5K ﹤0.01%
10,364
+2,846
1224
$5K ﹤0.01%
180
-6,217
1225
$5K ﹤0.01%
+2,077
47 48
49
50 51