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
451
$1.07M 0.04%
37,125
+33,876
452
$1.06M 0.04%
36,964
+28,617
453
$1.05M 0.04%
75,497
+47,541
454
$1.05M 0.04%
15,822
+12,387
455
$1.04M 0.04%
+40,968
456
$1.02M 0.04%
+57,408
457
$1.02M 0.04%
+55,434
458
$1.02M 0.04%
30,210
+15,206
459
$1M 0.04%
40,469
+32,442
460
$1M 0.04%
145,072
+58,944
461
$998K 0.04%
22,451
+17,380
462
$997K 0.04%
+10,350
463
$985K 0.03%
33,542
-73,917
464
$984K 0.03%
48,043
+42,509
465
$983K 0.03%
+6,046
466
$964K 0.03%
40,119
+27,635
467
$962K 0.03%
+42,696
468
$958K 0.03%
65,226
+4,814
469
$958K 0.03%
+19,623
470
$950K 0.03%
15,605
+4,794
471
$939K 0.03%
+5,490
472
$933K 0.03%
+31,325
473
$925K 0.03%
275,172
+146,204
474
$924K 0.03%
56,010
+53,892
475
$923K 0.03%
19,142
-21,557
17 18
19
20 21