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
1526
– –
0
1527
– –
0
1528
– –
0
1529
– –
0
1530
– –
0
1531
– –
-1,445
1532
– –
0
1533
– –
0
1534
– –
0
1535
– –
-157,800
1536
– –
-10,338
1537
– –
0
1538
– –
0
1539
– –
0
1540
– –
-151,600
1541
– –
-2,264
1542
– –
-14,885
1543
– –
-34,330
1544
– –
0
1545
– –
0
1546
– –
-59,642
1547
– –
0
1548
– –
-9,063
1549
– –
-39,092
1550
– –
-96,174
60 61
62
63 64