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
$3.42B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$46.9M
3
+$33.4M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$31.8M
5
EXC icon
Exelon
EXC
+$31.8M

Top Sells

1
+$265M
2
+$208M
3
+$95.8M
4
LNC.WS
Lincoln National Corporation
LNC.WS
+$53.1M
5
EBAY icon
eBay
EBAY
+$39.5M

Sector Composition

1 Consumer Discretionary 10.91%
2 Technology 9.18%
3 Energy 9.11%
4 Communication Services 8.3%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.34M 0.1%
40,250
-26,166
227
$3.32M 0.1%
+75,353
228
$3.3M 0.1%
33,220
-13,053
229
$3.3M 0.1%
41,818
-174,075
230
$3.29M 0.1%
+55,870
231
$3.25M 0.1%
51,723
-1,551
232
$3.25M 0.1%
+200,000
233
$3.25M 0.09%
223,422
+155,564
234
$3.21M 0.09%
241,179
+15,870
235
$3.17M 0.09%
122,664
+115,547
236
$3.15M 0.09%
26,514
+11,214
237
$3.13M 0.09%
14,399
-20,885
238
$3.12M 0.09%
+42,124
239
$3.11M 0.09%
34,099
-30,822
240
$3.1M 0.09%
65,096
-142,972
241
$3.07M 0.09%
40,270
-9,341
242
$3.07M 0.09%
90,421
-220,662
243
$3.06M 0.09%
56,405
+27,503
244
$3.04M 0.09%
213,745
+57,552
245
$3.02M 0.09%
60,132
-21,002
246
$3.01M 0.09%
150,860
+46,474
247
$3M 0.09%
10,445
+8,423
248
$2.98M 0.09%
132,866
+58,188
249
$2.97M 0.09%
+140,000
250
$2.97M 0.09%
65,488
-13,206
8 9
10
11 12