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
1976
– –
0
1977
– –
0
1978
– –
-14,815
1979
– –
-28,547
1980
– –
-1,572
1981
– –
-11,103
1982
– –
-117,416
1983
– –
0
1984
– –
-16,962
1985
– –
-4,545
1986
– –
-11,290
1987
– –
-67,972
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
-17,353
1994
– –
0
1995
– –
0
1996
– –
-2,905
1997
– –
0
1998
– –
0
1999
– –
-12,524
2000
– –
0
78 79
80
81 82