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
826
$207K 0.01%
+16,871
827
$206K 0.01%
+11,985
828
$206K 0.01%
+19,404
829
$203K 0.01%
2,745
+376
830
$203K 0.01%
4,293
+656
831
$202K 0.01%
4,061
-7,625
832
$201K 0.01%
16,401
+6,911
833
$200K 0.01%
5,290
+2,950
834
$200K 0.01%
3,295
+1,915
835
$199K 0.01%
3,156
+771
836
$198K 0.01%
+48,422
837
$197K 0.01%
15,374
-57,936
838
$197K 0.01%
+19,157
839
$197K 0.01%
23,054
+4,947
840
$196K 0.01%
+12,182
841
$195K 0.01%
+3,038
842
$194K 0.01%
4,797
+2,132
843
$194K 0.01%
+5,421
844
$193K 0.01%
+5,458
845
$192K 0.01%
6,495
-32,620
846
$192K 0.01%
+7,995
847
$191K 0.01%
+8,338
848
$190K 0.01%
16,188
-2,281
849
$190K 0.01%
+4,892
850
$190K 0.01%
77,822
+38,494
32 33
34
35 36