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
1376
– –
-21,851
1377
– –
0
1378
– –
0
1379
– –
-15,334
1380
– –
0
1381
– –
0
1382
– –
-45,375
1383
– –
0
1384
– –
0
1385
– –
-242,595
1386
– –
0
1387
– –
0
1388
– –
-9,321
1389
– –
-4,483
1390
– –
-14,183
1391
– –
0
1392
– –
-2,276
1393
– –
0
1394
– –
0
1395
– –
0
1396
– –
0
1397
– –
0
1398
– –
-103
1399
– –
-675
1400
– –
-10,216
54 55
56
57 58