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
1776
– –
0
1777
– –
0
1778
– –
0
1779
– –
0
1780
– –
0
1781
– –
0
1782
– –
0
1783
– –
-7,369
1784
– –
0
1785
– –
0
1786
– –
-7,564
1787
– –
0
1788
– –
0
1789
– –
-3,524
1790
– –
0
1791
– –
0
1792
– –
0
1793
– –
0
1794
– –
-43,325
1795
– –
0
1796
– –
-10,171
1797
– –
0
1798
– –
-6,679
1799
– –
0
1800
– –
-34,317
70 71
72
73 74