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
1501
– –
-16,924
1502
– –
-3,843
1503
– –
0
1504
– –
0
1505
– –
0
1506
– –
0
1507
– –
0
1508
– –
-1,277
1509
– –
0
1510
– –
0
1511
– –
0
1512
– –
-5,365
1513
– –
-6,384
1514
– –
-74,496
1515
– –
0
1516
– –
0
1517
– –
-2,086
1518
– –
-8,778
1519
– –
0
1520
– –
0
1521
– –
-10,986
1522
– –
0
1523
– –
0
1524
– –
-91,165
1525
– –
0
59 60
61
62 63