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
1776
– –
-4,570
1777
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-2,211
1778
– –
-12,389
1779
– –
0
1780
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0
1781
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0
1782
– –
0
1783
– –
-109,160
1784
– –
0
1785
– –
-2,567
1786
– –
0
1787
– –
-693
1788
– –
-12,616
1789
– –
0
1790
– –
-5,001
1791
– –
0
1792
– –
0
1793
– –
-9,000
1794
– –
-2,213
1795
– –
-4,534
1796
– –
0
1797
– –
0
1798
– –
-17,883
1799
– –
-10,197
1800
– –
0
70 71
72
73 74