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
1226
$4K ﹤0.01%
+769
1227
$4K ﹤0.01%
518
-4,791
1228
$3K ﹤0.01%
105
-1,382
1229
$2K ﹤0.01%
+10
1230
$2K ﹤0.01%
+222
1231
$2K ﹤0.01%
+1,156
1232
$1K ﹤0.01%
+44
1233
$1K ﹤0.01%
+41
1234
$1K ﹤0.01%
+65
1235
$1K ﹤0.01%
21
-1,295
1236
– –
0
1237
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1239
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-20,347
1240
– –
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1241
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0
1242
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1249
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-6,384
1250
– –
-74,496
48 49
50
51 52