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
276
$2.54M 0.07%
73,873
-889
277
$2.52M 0.07%
68,436
-1,292
278
$2.51M 0.07%
40,609
+6,051
279
$2.51M 0.07%
+48,432
280
$2.5M 0.07%
39,150
+6,246
281
$2.49M 0.07%
+38,276
282
$2.49M 0.07%
+42,045
283
$2.46M 0.07%
216,900
+136,916
284
$2.42M 0.07%
323,187
+289,854
285
$2.42M 0.07%
+28,567
286
$2.4M 0.07%
+19,431
287
$2.39M 0.07%
+72,717
288
$2.39M 0.07%
116,898
+90,398
289
$2.38M 0.07%
75,953
-10,687
290
$2.37M 0.07%
49,580
-25,823
291
$2.35M 0.07%
151,964
+142,489
292
$2.35M 0.07%
46,343
-606,567
293
$2.33M 0.07%
+41,553
294
$2.33M 0.07%
+67,738
295
$2.28M 0.07%
259,940
+40,060
296
$2.28M 0.07%
36,630
+31,254
297
$2.25M 0.07%
63,682
-57,872
298
$2.23M 0.07%
26,560
+21,488
299
$2.2M 0.06%
68,784
-262,330
300
$2.18M 0.06%
+18,618
10 11
12
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