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
26
$19.2M 0.68%
294,489
+48,717
27
$18.2M 0.64%
1,213,203
-197,686
28
$18.1M 0.64%
166,860
+152,555
29
$17.9M 0.63%
336,469
+154,854
30
$17.7M 0.63%
256,796
+72,728
31
$17.7M 0.62%
394,010
-384,028
32
$17.4M 0.61%
302,172
-428,424
33
$17.3M 0.61%
640,997
-161,949
34
$17.2M 0.61%
1,379,650
+699,990
35
$17M 0.6%
157,402
-136,210
36
$17M 0.6%
360,995
+193,612
37
$17M 0.6%
139,466
+353
38
$16.9M 0.6%
194,093
+177,126
39
$16.8M 0.59%
943,162
-134,649
40
$16.5M 0.58%
488,644
+286,587
41
$15.9M 0.56%
497,480
-181,000
42
$15.2M 0.54%
300,716
+162,892
43
$15.1M 0.53%
263,462
-90,652
44
$14.8M 0.52%
247,218
+66,010
45
$14.7M 0.52%
713,649
+510,343
46
$14.2M 0.5%
513,824
-1,364,928
47
$13.9M 0.49%
259,619
-36,886
48
$13.7M 0.48%
275,626
+141,832
49
$13.5M 0.48%
237,059
-563,883
50
$13.4M 0.47%
430,006
+419,571
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