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
76
$9.74M 0.05%
47,482
+39,429
77
$9.59M 0.05%
452,705
+52,007
78
$9.55M 0.05%
226,022
-141,734
79
$9.33M 0.05%
222,598
-103,408
80
$9.09M 0.05%
+92,516
81
$8.74M 0.05%
+104,450
82
$8.7M 0.05%
131,774
+100,709
83
$8.29M 0.04%
+110,966
84
$8.18M 0.04%
101,014
-1,336
85
$8.13M 0.04%
118,968
+87,407
86
$8.13M 0.04%
+129,042
87
$8.12M 0.04%
197,287
-92,480
88
$8.04M 0.04%
136,257
-342,167
89
$8.02M 0.04%
667,698
+353,448
90
$7.82M 0.04%
624,396
+1,394
91
$7.76M 0.04%
33,776
+18,279
92
$7.72M 0.04%
218,508
+203,764
93
$7.7M 0.04%
52,305
+33,104
94
$7.61M 0.04%
215,280
-56,582
95
$7.56M 0.04%
+205,255
96
$7.55M 0.04%
172,759
+118,384
97
$7.45M 0.04%
124,085
-1,370
98
$7.37M 0.04%
251,224
+112,001
99
$7.3M 0.04%
63,208
+33,834
100
$7.27M 0.04%
128,019
+81,256
2 3
4
5 6