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
1001
$96K ﹤0.01%
+2,400
1002
$96K ﹤0.01%
20,583
+14,724
1003
$95K ﹤0.01%
+864
1004
$95K ﹤0.01%
+4,729
1005
$94K ﹤0.01%
+2,249
1006
$94K ﹤0.01%
+2,517
1007
$94K ﹤0.01%
10,972
-32,595
1008
$94K ﹤0.01%
+2,383
1009
$93K ﹤0.01%
+3,421
1010
$92K ﹤0.01%
14,091
+6,007
1011
$92K ﹤0.01%
+4,866
1012
$91K ﹤0.01%
+3,900
1013
$91K ﹤0.01%
+3,636
1014
$89K ﹤0.01%
+887
1015
$89K ﹤0.01%
+19,901
1016
$89K ﹤0.01%
+2,271
1017
$89K ﹤0.01%
33,088
-5,793
1018
$89K ﹤0.01%
+5,176
1019
$87K ﹤0.01%
+6,616
1020
$87K ﹤0.01%
+2,799
1021
$86K ﹤0.01%
8
-6
1022
$86K ﹤0.01%
14,114
-18,069
1023
$86K ﹤0.01%
+1,798
1024
$84K ﹤0.01%
8,332
+6,953
1025
$83K ﹤0.01%
1,997
-2,107
39 40
41
42 43