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
976
$109K ﹤0.01%
+3,726
977
$108K ﹤0.01%
+2,797
978
$108K ﹤0.01%
+11,190
979
$106K ﹤0.01%
+12,703
980
$105K ﹤0.01%
+6,144
981
$104K ﹤0.01%
+6,871
982
$103K ﹤0.01%
20,703
-3,874
983
$103K ﹤0.01%
+1,444
984
$103K ﹤0.01%
60,538
+48,715
985
$102K ﹤0.01%
+5,851
986
$101K ﹤0.01%
+15,686
987
$101K ﹤0.01%
+4,813
988
$101K ﹤0.01%
+11,162
989
$101K ﹤0.01%
1,928
-5,700
990
$100K ﹤0.01%
7,693
-89,498
991
$99K ﹤0.01%
+216
992
$99K ﹤0.01%
+3,131
993
$98K ﹤0.01%
6,033
+1,752
994
$98K ﹤0.01%
+680
995
$98K ﹤0.01%
57,467
-92,129
996
$97K ﹤0.01%
+1,274
997
$97K ﹤0.01%
330
+25
998
$97K ﹤0.01%
+2,864
999
$97K ﹤0.01%
+3,541
1000
$97K ﹤0.01%
+633
38 39
40
41 42