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
1876
– –
0
1877
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-5,228
1878
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0
1879
– –
-156,790
1880
– –
-6,768
1881
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0
1882
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0
1883
– –
0
1884
– –
-468
1885
– –
-2,541
1886
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0
1887
– –
-3,516
1888
– –
0
1889
– –
0
1890
– –
-30,388
1891
– –
0
1892
– –
-27,870
1893
– –
0
1894
– –
-18,254
1895
– –
0
1896
– –
0
1897
– –
-4,119
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78