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
1801
– –
0
1802
– –
0
1803
– –
-5,774
1804
– –
-6,703
1805
– –
0
1806
– –
0
1807
– –
0
1808
– –
0
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
-9,790
1813
– –
-23,552
1814
– –
-1,326
1815
– –
-10,925
1816
– –
0
1817
– –
-6,394
1818
– –
-11,454
1819
– –
-31,373
1820
– –
-7,501
1821
– –
-21,277
1822
– –
0
1823
– –
-18,254
1824
– –
0
1825
– –
0
71 72
73
74 75