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
251
$2.96M 0.09%
54,709
-36,262
252
$2.93M 0.09%
168,538
-10,773,736
253
$2.92M 0.09%
93,805
+43,671
254
$2.89M 0.08%
114,150
+44,634
255
$2.89M 0.08%
145,417
+39,308
256
$2.89M 0.08%
34,709
+26,816
257
$2.85M 0.08%
29,031
+12,296
258
$2.82M 0.08%
+36,440
259
$2.82M 0.08%
+93,161
260
$2.79M 0.08%
18,107
-4,436
261
$2.79M 0.08%
20,247
+16,608
262
$2.78M 0.08%
+61,733
263
$2.73M 0.08%
66,976
+22,924
264
$2.7M 0.08%
90,067
-126,001
265
$2.69M 0.08%
121,976
+54,955
266
$2.66M 0.08%
49,364
-184,520
267
$2.66M 0.08%
35,746
+13,183
268
$2.66M 0.08%
87,634
+41,680
269
$2.65M 0.08%
50,818
+45,541
270
$2.63M 0.08%
38,581
+7,691
271
$2.63M 0.08%
+91,491
272
$2.6M 0.08%
49,693
-98,922
273
$2.58M 0.08%
14,639
-5,667
274
$2.57M 0.08%
129,356
+125,121
275
$2.54M 0.07%
50,288
+40,445
9 10
11
12 13