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
151
$5.27M 0.03%
248,856
+227,090
152
$5.22M 0.03%
167,942
-11,940
153
$5.19M 0.03%
67,969
+55,193
154
$5.19M 0.03%
140,612
+22,597
155
$5.18M 0.03%
359,300
-1,147,150
156
$5.14M 0.03%
320,111
+107,276
157
$5.13M 0.03%
91,482
-76,506
158
$5.13M 0.03%
93,929
-5,185
159
$5.03M 0.03%
246,476
+53,731
160
$5.02M 0.03%
117,451
+82,668
161
$4.99M 0.03%
31,920
+13,679
162
$4.99M 0.03%
27,808
-2,058
163
$4.98M 0.03%
229,880
-42,611
164
$4.97M 0.03%
42,108
-10,784
165
$4.97M 0.03%
60,314
+56,242
166
$4.95M 0.03%
130,337
-173,072
167
$4.92M 0.03%
73,410
+39,049
168
$4.89M 0.03%
217,274
+100,295
169
$4.88M 0.03%
77,300
+52,905
170
$4.86M 0.03%
230,690
+36,326
171
$4.85M 0.03%
+225,864
172
$4.75M 0.02%
+216,500
173
$4.75M 0.02%
+381,173
174
$4.73M 0.02%
44,468
-11,992
175
$4.72M 0.02%
38,909
+32,392
5 6
7
8 9