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
176
$4.71M 0.02%
186,023
+142,493
177
$4.7M 0.02%
190,954
-68,099
178
$4.69M 0.02%
149,787
+50,220
179
$4.69M 0.02%
67,350
-3,884
180
$4.67M 0.02%
+78,806
181
$4.67M 0.02%
+111,112
182
$4.67M 0.02%
130,362
+114,870
183
$4.63M 0.02%
+34,859
184
$4.61M 0.02%
115,621
+76,363
185
$4.56M 0.02%
+95,997
186
$4.55M 0.02%
16,353
+15,937
187
$4.5M 0.02%
261,774
+111,256
188
$4.35M 0.02%
1,489,073
+493,887
189
$4.25M 0.02%
50,467
-120,914
190
$4.25M 0.02%
58,649
+15,904
191
$4.23M 0.02%
72,491
+35,366
192
$4.23M 0.02%
30,562
-3,022
193
$4.22M 0.02%
3,409
-12,782
194
$4.21M 0.02%
195,713
+40,813
195
$4.19M 0.02%
30,475
-63,184
196
$4.17M 0.02%
430,536
+151,242
197
$4.14M 0.02%
95,900
+15,568
198
$4.08M 0.02%
56,447
+4,956
199
$4.08M 0.02%
29,647
+16,453
200
$4.03M 0.02%
+13,561
6 7
8
9 10