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
201
$4.03M 0.02%
98,008
+21,331
202
$4.02M 0.02%
142,519
+20,155
203
$3.99M 0.02%
152,082
+59,802
204
$3.98M 0.02%
869
+784
205
$3.9M 0.02%
115,395
+81,362
206
$3.86M 0.02%
+17,863
207
$3.86M 0.02%
102,509
+78,608
208
$3.85M 0.02%
23,167
+21,558
209
$3.83M 0.02%
37,202
+26,216
210
$3.8M 0.02%
415,576
+326,120
211
$3.8M 0.02%
80,855
+56,543
212
$3.79M 0.02%
105,622
+77,592
213
$3.79M 0.02%
+97,242
214
$3.78M 0.02%
75,551
-112,434
215
$3.77M 0.02%
199,725
+71,133
216
$3.75M 0.02%
19,401
-24,162
217
$3.68M 0.02%
122,966
+68,525
218
$3.56M 0.02%
+51,259
219
$3.44M 0.02%
249,543
+238,680
220
$3.42M 0.02%
44,326
+21,347
221
$3.39M 0.02%
122,304
+103,652
222
$3.35M 0.02%
53,025
+3,637
223
$3.29M 0.02%
69,986
-82,593
224
$3.26M 0.02%
80,657
+65,222
225
$3.22M 0.02%
123,386
+90,683
7 8
9
10 11