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
1676
– –
0
1677
– –
0
1678
– –
0
1679
– –
0
1680
– –
-17,179
1681
– –
0
1682
– –
0
1683
– –
0
1684
– –
0
1685
– –
-284,999
1686
– –
-1,868
1687
– –
-30,416
1688
– –
-87
1689
– –
-22,737
1690
– –
0
1691
– –
0
1692
– –
0
1693
– –
0
1694
– –
0
1695
– –
-15,503
1696
– –
-15,240
1697
– –
-8,147
1698
– –
0
1699
– –
0
1700
– –
0
66 67
68
69 70