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
2476
– –
-1,107
2477
– –
0
2478
– –
0
2479
– –
0
2480
– –
0
2481
– –
-4,636
2482
– –
0
2483
– –
-69,582
2484
– –
-38,037
2485
– –
0
2486
– –
-1,601
2487
– –
-3,816
2488
– –
-18,450
2489
– –
0
2490
– –
0
2491
– –
0
2492
– –
0
2493
– –
0
2494
– –
-24,120
2495
– –
-9,731
2496
– –
-4,118
2497
– –
0
2498
– –
0
2499
– –
0
2500
– –
0
98 99
100
101 102