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
526
$746K 0.03%
+24,829
527
$742K 0.03%
58,760
+47,033
528
$739K 0.03%
54,612
+23,861
529
$736K 0.03%
23,079
-48,214
530
$733K 0.03%
55,939
+7,866
531
$733K 0.03%
+17,282
532
$732K 0.03%
41,921
+10,482
533
$731K 0.03%
+24,354
534
$729K 0.03%
+14,174
535
$727K 0.03%
+656
536
$725K 0.03%
11,411
-699
537
$723K 0.03%
47,570
+32,436
538
$722K 0.03%
10,897
+7,184
539
$717K 0.03%
+8,707
540
$717K 0.03%
+19,755
541
$714K 0.03%
105,275
-332,609
542
$714K 0.03%
+17,052
543
$707K 0.03%
+27,186
544
$703K 0.02%
+6,064
545
$700K 0.02%
+31,763
546
$696K 0.02%
40,328
-2,822
547
$690K 0.02%
+45,779
548
$688K 0.02%
32,599
-10,105
549
$685K 0.02%
107,833
-15,616
550
$673K 0.02%
+23,231
20 21
22
23 24