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
2026
– –
-5,669
2027
– –
0
2028
– –
0
2029
– –
-175,235
2030
– –
0
2031
– –
0
2032
– –
0
2033
– –
-7,210
2034
– –
-57,191
2035
– –
0
2036
– –
-64,059
2037
– –
0
2038
– –
-82,873
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
0
2043
– –
-86,501
2044
– –
0
2045
– –
-1,705
2046
– –
0
2047
– –
0
2048
– –
0
2049
– –
-145,392
2050
– –
-11,817
80 81
82
83 84