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
826
$207K ﹤0.01%
+16,871
827
$206K ﹤0.01%
+11,985
828
$206K ﹤0.01%
+19,404
829
$203K ﹤0.01%
2,745
+376
830
$203K ﹤0.01%
4,293
+656
831
$202K ﹤0.01%
4,061
-7,625
832
$201K ﹤0.01%
16,401
+6,911
833
$200K ﹤0.01%
5,290
+2,950
834
$200K ﹤0.01%
3,295
+1,915
835
$199K ﹤0.01%
3,156
+771
836
$198K ﹤0.01%
+48,422
837
$197K ﹤0.01%
15,374
-57,936
838
$197K ﹤0.01%
+19,157
839
$197K ﹤0.01%
23,054
+4,947
840
$196K ﹤0.01%
+12,182
841
$195K ﹤0.01%
+3,038
842
$194K ﹤0.01%
4,797
+2,132
843
$194K ﹤0.01%
+5,421
844
$193K ﹤0.01%
+5,458
845
$192K ﹤0.01%
6,495
-32,620
846
$192K ﹤0.01%
+7,995
847
$191K ﹤0.01%
+8,338
848
$190K ﹤0.01%
16,188
-2,281
849
$190K ﹤0.01%
+4,892
850
$190K ﹤0.01%
77,822
+38,494
32 33
34
35 36