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
476
$915K 0.03%
+7,067
477
$912K 0.03%
9,004
+7,725
478
$910K 0.03%
21,018
+16,189
479
$910K 0.03%
+54,961
480
$894K 0.03%
31,110
-15,609
481
$892K 0.03%
9,705
+1,681
482
$888K 0.03%
44,634
-8,949
483
$886K 0.03%
11,279
+11,157
484
$885K 0.03%
28,522
+13,092
485
$885K 0.03%
20,062
+1,277
486
$882K 0.03%
8,540
+542
487
$880K 0.03%
+15,504
488
$877K 0.03%
43,218
+10,402
489
$877K 0.03%
158,095
+70,939
490
$870K 0.03%
16,893
+5,933
491
$869K 0.03%
75,233
-37,830
492
$863K 0.03%
53,627
-9,770
493
$862K 0.03%
8,734
-9,351
494
$861K 0.03%
32,509
-118,325
495
$861K 0.03%
+27,319
496
$860K 0.03%
9,494
+1,911
497
$856K 0.03%
+60,589
498
$856K 0.03%
32,867
-64,036
499
$853K 0.03%
22,713
+7,250
500
$852K 0.03%
+8,101
18 19
20
21 22