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
1926
– –
0
1927
– –
0
1928
– –
-9,085
1929
– –
-16,157
1930
– –
0
1931
– –
0
1932
– –
0
1933
– –
0
1934
– –
-98
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
-2,333
1939
– –
-13,823
1940
– –
0
1941
– –
0
1942
– –
0
1943
– –
-513,932
1944
– –
0
1945
– –
-4,570
1946
– –
-2,211
1947
– –
-12,389
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80