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 12.55%
4 Financials 12.11%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.27M 0.04%
477,577
+146,484
102
$7.23M 0.04%
+57,762
103
$7.22M 0.04%
391,302
+108,156
104
$7.22M 0.04%
43,492
-14,867
105
$7.22M 0.04%
68,518
+9,456
106
$7.13M 0.04%
81,022
+50,789
107
$7.13M 0.04%
233,322
+117,354
108
$7.08M 0.04%
227,975
+199,874
109
$7.08M 0.04%
149,771
+110,628
110
$7.05M 0.04%
291,781
+80,678
111
$6.94M 0.04%
1,090,605
-152,861
112
$6.74M 0.04%
1,345,252
+909,094
113
$6.67M 0.04%
138,330
+11,249
114
$6.64M 0.03%
871,448
+84,350
115
$6.63M 0.03%
50,512
+50,303
116
$6.63M 0.03%
219,857
-312,848
117
$6.5M 0.03%
73,461
+33,344
118
$6.36M 0.03%
542,128
-151,268
119
$6.35M 0.03%
80,598
+12,827
120
$6.25M 0.03%
155,165
+34,035
121
$6.25M 0.03%
246,657
-834
122
$6.21M 0.03%
114,362
-49,520
123
$6.12M 0.03%
174,602
+102,225
124
$6.08M 0.03%
210,291
-151,214
125
$6.08M 0.03%
+52,417
3 4
5
6 7