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
376
$1.46M 0.05%
32,622
+20,812
377
$1.45M 0.05%
+20,885
378
$1.44M 0.05%
54,096
+47,213
379
$1.44M 0.05%
88,248
+83,194
380
$1.43M 0.05%
44,386
-31,114
381
$1.42M 0.05%
45,778
+36,597
382
$1.41M 0.05%
139,702
+112,739
383
$1.41M 0.05%
25,533
-39,087
384
$1.41M 0.05%
+195,830
385
$1.4M 0.05%
22,911
+16,090
386
$1.39M 0.05%
+71,531
387
$1.38M 0.05%
76,184
+12,016
388
$1.35M 0.05%
4,499
+3,656
389
$1.35M 0.05%
+37,927
390
$1.34M 0.05%
33,255
-10,136
391
$1.34M 0.05%
181,029
+50,488
392
$1.34M 0.05%
+39,373
393
$1.34M 0.05%
531,009
+238,578
394
$1.33M 0.05%
+12,369
395
$1.33M 0.05%
29,395
-54,081
396
$1.32M 0.05%
+69,593
397
$1.31M 0.05%
31,945
+17,930
398
$1.31M 0.05%
22,593
+18,226
399
$1.28M 0.05%
150,515
+82,949
400
$1.27M 0.04%
+64,744
14 15
16
17 18