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
901
$150K 0.01%
+60
902
$150K 0.01%
7,832
+4,466
903
$148K 0.01%
9,555
-9,727
904
$148K 0.01%
35,755
-31,537
905
$148K 0.01%
21,662
-4,205
906
$148K 0.01%
3,003
-11,635
907
$147K 0.01%
2,887
-112
908
$147K 0.01%
5,170
-4,691
909
$146K 0.01%
+3,257
910
$146K 0.01%
1,221
+138
911
$146K 0.01%
19,185
+11,285
912
$145K 0.01%
+14,500
913
$144K 0.01%
107
+34
914
$144K 0.01%
2,726
-591
915
$143K 0.01%
15,659
+10,046
916
$143K 0.01%
11,743
-20,412
917
$142K 0.01%
10,663
+1,378
918
$142K 0.01%
15,913
+2,540
919
$141K 0.01%
19,305
+5,537
920
$139K ﹤0.01%
3,154
-61,588
921
$139K ﹤0.01%
15,913
+3,217
922
$139K ﹤0.01%
16,310
+3,253
923
$138K ﹤0.01%
326
-139
924
$138K ﹤0.01%
+17,500
925
$136K ﹤0.01%
4,776
-20,406
35 36
37
38 39