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
301
$2.15M 0.06%
535,576
-849,587
302
$2.14M 0.06%
17,770
-3,675
303
$2.12M 0.06%
45,102
+27,657
304
$2.11M 0.06%
58,350
-15,477
305
$2.07M 0.06%
9,793
+4,327
306
$2.04M 0.06%
+152,339
307
$2.04M 0.06%
+171,000
308
$2.02M 0.06%
372,823
-93,203
309
$1.99M 0.06%
+380,398
310
$1.98M 0.06%
30,162
+18,825
311
$1.94M 0.06%
66,183
+42,756
312
$1.94M 0.06%
26,243
+4,861
313
$1.93M 0.06%
109,077
+98,607
314
$1.93M 0.06%
82,694
+72,558
315
$1.9M 0.06%
1,546
-758
316
$1.9M 0.06%
+115,000
317
$1.9M 0.06%
98,772
+74,820
318
$1.89M 0.06%
119,442
+25,384
319
$1.86M 0.05%
306,639
+298,039
320
$1.85M 0.05%
19,000
-46,544
321
$1.83M 0.05%
92,243
+35,844
322
$1.83M 0.05%
441,181
+108,228
323
$1.81M 0.05%
30,005
+21,847
324
$1.8M 0.05%
11,062
-13,717
325
$1.8M 0.05%
372
-5,609
11 12
13
14 15