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
2276
– –
0
2277
– –
0
2278
– –
-5,794
2279
– –
0
2280
– –
0
2281
– –
0
2282
– –
0
2283
– –
0
2284
– –
-5,671
2285
– –
-24,532
2286
– –
0
2287
– –
0
2288
– –
-4,025
2289
– –
0
2290
– –
-36,264
2291
– –
-3,242
2292
– –
0
2293
– –
-22,830
2294
– –
-1,750
2295
– –
-15,902
2296
– –
0
2297
– –
0
2298
– –
0
2299
– –
0
2300
– –
-1,490
90 91
92
93 94