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
1851
– –
-2,133
1852
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0
1853
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0
1854
– –
-1,700
1855
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0
1856
– –
-12,686
1857
– –
-128,753
1858
– –
0
1859
– –
-1,560
1860
– –
0
1861
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0
1862
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0
1863
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0
1864
– –
-6,299
1865
– –
0
1866
– –
-46,443
1867
– –
0
1868
– –
-40,140
1869
– –
0
1870
– –
0
1871
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0
1872
– –
0
1873
– –
0
1874
– –
-62,000
1875
– –
0
73 74
75
76 77