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
2326
– –
0
2327
– –
0
2328
– –
0
2329
– –
0
2330
– –
-86,501
2331
– –
0
2332
– –
-1,705
2333
– –
0
2334
– –
0
2335
– –
0
2336
– –
0
2337
– –
0
2338
– –
0
2339
– –
0
2340
– –
-13,187
2341
– –
-9,230
2342
– –
0
2343
– –
0
2344
– –
0
2345
– –
0
2346
– –
-8,458
2347
– –
-6,509
2348
– –
0
2349
– –
-99,052
2350
– –
0
92 93
94
95 96