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
726
$307K 0.01%
10,329
-10,969
727
$305K 0.01%
+2,155
728
$305K 0.01%
+7,252
729
$303K 0.01%
+15,313
730
$303K 0.01%
+6,841
731
$303K 0.01%
10,121
+7,801
732
$302K 0.01%
31,749
+25,301
733
$302K 0.01%
25,642
+13,117
734
$300K 0.01%
+16,881
735
$299K 0.01%
+5,224
736
$299K 0.01%
+15,878
737
$295K 0.01%
+5,108
738
$295K 0.01%
9,173
+6,832
739
$295K 0.01%
8,244
+6,356
740
$294K 0.01%
+54,817
741
$293K 0.01%
+2,182
742
$292K 0.01%
11,682
+7,070
743
$289K 0.01%
+26,330
744
$289K 0.01%
53,265
-20,923
745
$289K 0.01%
5,837
+3,597
746
$288K 0.01%
+6,094
747
$288K 0.01%
+10,805
748
$287K 0.01%
7,269
-7,906
749
$285K 0.01%
+9,682
750
$284K 0.01%
14,324
+3,909
28 29
30
31 32