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
126
$6.03M 0.03%
146,645
+135,901
127
$5.96M 0.03%
+325,730
128
$5.86M 0.03%
+113,706
129
$5.72M 0.03%
350,452
-184,655
130
$5.71M 0.03%
+149,279
131
$5.7M 0.03%
364,703
+136,004
132
$5.7M 0.03%
81,768
+10,871
133
$5.69M 0.03%
153,280
-185,336
134
$5.66M 0.03%
583,590
+464,029
135
$5.64M 0.03%
+40,315
136
$5.64M 0.03%
73,028
+5,823
137
$5.6M 0.03%
233,085
-108,475
138
$5.59M 0.03%
139,126
-40,180
139
$5.51M 0.03%
104,171
+68,551
140
$5.49M 0.03%
+90,089
141
$5.47M 0.03%
172,426
+88,121
142
$5.45M 0.03%
+49,832
143
$5.43M 0.03%
49,768
+3,469
144
$5.41M 0.03%
65,125
+60,057
145
$5.38M 0.03%
112,048
-115,522
146
$5.37M 0.03%
138,804
-65,534
147
$5.37M 0.03%
289,230
-789,970
148
$5.36M 0.03%
110,592
-25,639
149
$5.34M 0.03%
111,146
+90,674
150
$5.28M 0.03%
389,625
+200,134
4 5
6
7 8