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
1
$58.5M 0.31%
406,551
+310,159
2
$40.8M 0.21%
454,366
+11,135
3
$32.4M 0.17%
835,339
-262,589
4
$31M 0.16%
1,209,680
+884,240
5
$29.5M 0.15%
300,582
+296,774
6
$29.2M 0.15%
170,757
+125,512
7
$29.1M 0.15%
99,621
+94,709
8
$27.6M 0.14%
+59,241
9
$26.7M 0.14%
296,243
+107,705
10
$26.6M 0.14%
510,969
+314,347
11
$25.7M 0.14%
346,969
+146,258
12
$24.8M 0.13%
91,218
+31,283
13
$22.8M 0.12%
1,460,465
+1,043,773
14
$21.4M 0.11%
451,734
-561
15
$21.3M 0.11%
709,620
+370,649
16
$21M 0.11%
385,842
+251,026
17
$20.7M 0.11%
158,904
+85,744
18
$20.7M 0.11%
+249,259
19
$20.1M 0.11%
514,537
+54,498
20
$19.9M 0.1%
352,916
+309,051
21
$19.9M 0.1%
+192,476
22
$19.8M 0.1%
559,573
+516,351
23
$19.7M 0.1%
624,411
+415,878
24
$19.5M 0.1%
613,125
+520,579
25
$19.4M 0.1%
511,204
+200,203
1
2 3 4 5