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
1101
$50K ﹤0.01%
+488
1102
$49K ﹤0.01%
403
-27,050
1103
$49K ﹤0.01%
1,419
-905
1104
$49K ﹤0.01%
+4,400
1105
$49K ﹤0.01%
+4,491
1106
$48K ﹤0.01%
+428
1107
$48K ﹤0.01%
+2,940
1108
$48K ﹤0.01%
6,207
-3,149
1109
$48K ﹤0.01%
+3,453
1110
$47K ﹤0.01%
+854
1111
$47K ﹤0.01%
5,372
+2,069
1112
$47K ﹤0.01%
1,487
-3,357
1113
$47K ﹤0.01%
+16,751
1114
$46K ﹤0.01%
+4,621
1115
$46K ﹤0.01%
+6,316
1116
$45K ﹤0.01%
+4,309
1117
$45K ﹤0.01%
+2,162
1118
$44K ﹤0.01%
+2,792
1119
$44K ﹤0.01%
+154
1120
$44K ﹤0.01%
9,263
-22,915
1121
$43K ﹤0.01%
+2,000
1122
$42K ﹤0.01%
76
-2,211
1123
$42K ﹤0.01%
5,559
+559
1124
$42K ﹤0.01%
18,740
-17,332
1125
$42K ﹤0.01%
+785
43 44
45
46 47