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
326
$1.79M 0.05%
44,541
+25,517
327
$1.79M 0.05%
78,420
+11,485
328
$1.79M 0.05%
25,000
+24,013
329
$1.77M 0.05%
18,093
-74,148
330
$1.76M 0.05%
+64,954
331
$1.74M 0.05%
12,031
-3,973
332
$1.73M 0.05%
21,409
+16,638
333
$1.72M 0.05%
+56,838
334
$1.71M 0.05%
318,621
-834,534
335
$1.69M 0.05%
60,098
-241,638
336
$1.68M 0.05%
22,446
-81,674
337
$1.66M 0.05%
73,809
-13,109
338
$1.66M 0.05%
32,814
-51,012
339
$1.66M 0.05%
301,320
+173,890
340
$1.66M 0.05%
11,118
-13,785
341
$1.65M 0.05%
43,636
-57,412
342
$1.64M 0.05%
+21,995
343
$1.63M 0.05%
15,712
+10,212
344
$1.62M 0.05%
+60,667
345
$1.62M 0.05%
+19,665
346
$1.62M 0.05%
47,563
-31,973
347
$1.61M 0.05%
18,949
-25,213
348
$1.61M 0.05%
43,163
-314,537
349
$1.6M 0.05%
20,632
+19,926
350
$1.59M 0.05%
+34,776
12 13
14
15 16