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
326
$1.87M 0.01%
30,389
+15,687
327
$1.87M 0.01%
43,286
+12,802
328
$1.86M 0.01%
21,251
+19,000
329
$1.86M 0.01%
75,530
-70,655
330
$1.86M 0.01%
39,219
-15,438
331
$1.86M 0.01%
+16,090
332
$1.81M 0.01%
131,600
+90,262
333
$1.79M 0.01%
71,290
+67,587
334
$1.79M 0.01%
+66,250
335
$1.79M 0.01%
45,261
+10,411
336
$1.78M 0.01%
+20,117
337
$1.78M 0.01%
24,872
+21,069
338
$1.78M 0.01%
+2,882,920
339
$1.77M 0.01%
78,302
+76,527
340
$1.75M 0.01%
219,359
-11,243
341
$1.73M 0.01%
60,768
+35,537
342
$1.72M 0.01%
64,708
-461
343
$1.71M 0.01%
125,873
-69,151
344
$1.7M 0.01%
102,317
+71,630
345
$1.7M 0.01%
+81,712
346
$1.69M 0.01%
26,311
+3,737
347
$1.69M 0.01%
37,679
+9,844
348
$1.67M 0.01%
40,607
-65,441
349
$1.64M 0.01%
+15,000
350
$1.63M 0.01%
16,734
+15,267
12 13
14
15 16