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
576
$600K 0.02%
24,802
+19,009
577
$585K 0.02%
+13,693
578
$574K 0.02%
10,523
-1,355
579
$574K 0.02%
26,613
+3,307
580
$570K 0.02%
41,082
+25,579
581
$566K 0.02%
7,372
-17,200
582
$566K 0.02%
58,652
-6,488
583
$563K 0.02%
21,673
+13,535
584
$561K 0.02%
+9,639
585
$554K 0.02%
42,286
-7,190
586
$554K 0.02%
65,899
+7,622
587
$553K 0.02%
8,059
+6,985
588
$551K 0.02%
+7,939
589
$546K 0.02%
+10,493
590
$542K 0.02%
+6,151
591
$541K 0.02%
+7,670
592
$540K 0.02%
12,352
+1,704
593
$539K 0.02%
10,642
-5,188
594
$537K 0.02%
15,438
-8,353
595
$536K 0.02%
38,612
-13,032
596
$533K 0.02%
41,771
-31,020
597
$533K 0.02%
+13,420
598
$527K 0.02%
60,550
+475
599
$526K 0.02%
33,212
-94,643
600
$524K 0.02%
+21,797
22 23
24
25 26