PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$49.5M
2
+$33M
3
+$31.8M
4
BIIB icon
Biogen
BIIB
+$31.3M
5
ILMN icon
Illumina
ILMN
+$25.4M

Top Sells

1
+$40M
2
+$31.6M
3
+$29.1M
4
YUM icon
Yum! Brands
YUM
+$25.9M
5
BABA icon
Alibaba
BABA
+$24.9M

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
326
$1.87M 0.07%
30,389
+15,687
327
$1.87M 0.07%
43,286
+12,802
328
$1.86M 0.07%
21,251
+19,000
329
$1.86M 0.07%
75,530
-70,655
330
$1.86M 0.07%
39,219
-15,438
331
$1.86M 0.07%
+16,090
332
$1.81M 0.06%
131,600
+90,262
333
$1.79M 0.06%
71,290
+67,587
334
$1.79M 0.06%
+66,250
335
$1.79M 0.06%
45,261
+10,411
336
$1.78M 0.06%
+20,117
337
$1.78M 0.06%
24,872
+21,069
338
$1.78M 0.06%
+2,882,920
339
$1.77M 0.06%
78,302
+76,527
340
$1.75M 0.06%
219,359
-11,243
341
$1.73M 0.06%
60,768
+35,537
342
$1.72M 0.06%
64,708
-461
343
$1.71M 0.06%
125,873
-69,151
344
$1.7M 0.06%
102,317
+71,630
345
$1.7M 0.06%
+81,712
346
$1.69M 0.06%
26,311
+3,737
347
$1.69M 0.06%
37,679
+9,844
348
$1.67M 0.06%
40,607
-65,441
349
$1.64M 0.06%
+15,000
350
$1.63M 0.06%
16,734
+15,267
12 13
14
15 16