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
151
$5.27M 0.19%
248,856
+227,090
152
$5.22M 0.18%
167,942
-11,940
153
$5.19M 0.18%
67,969
+55,193
154
$5.19M 0.18%
140,612
+22,597
155
$5.18M 0.18%
359,300
-1,147,150
156
$5.14M 0.18%
320,111
+107,276
157
$5.13M 0.18%
91,482
-76,506
158
$5.13M 0.18%
93,929
-5,185
159
$5.03M 0.18%
246,476
+53,731
160
$5.02M 0.18%
117,451
+82,668
161
$4.99M 0.18%
31,920
+13,679
162
$4.99M 0.18%
27,808
-2,058
163
$4.98M 0.18%
229,880
-42,611
164
$4.97M 0.18%
42,108
-10,784
165
$4.97M 0.18%
60,314
+56,242
166
$4.95M 0.17%
130,337
-173,072
167
$4.92M 0.17%
73,410
+39,049
168
$4.89M 0.17%
217,274
+100,295
169
$4.88M 0.17%
77,300
+52,905
170
$4.86M 0.17%
230,690
+36,326
171
$4.85M 0.17%
+225,864
172
$4.75M 0.17%
+216,500
173
$4.75M 0.17%
+381,173
174
$4.73M 0.17%
44,468
-11,992
175
$4.72M 0.17%
38,909
+32,392
5 6
7
8 9