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
1701
– –
-32,842
1702
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0
1703
– –
-5,124
1704
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0
1705
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0
1706
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1707
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0
1708
– –
0
1709
– –
0
1710
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0
1711
– –
0
1712
– –
-153,545
1713
– –
-123,065
1714
– –
-722
1715
– –
0
1716
– –
-101,332
1717
– –
-195
1718
– –
0
1719
– –
-11,514
1720
– –
0
1721
– –
-756
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71