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
351
$1.59M 0.05%
22,796
+20,176
352
$1.57M 0.05%
54,600
+7,800
353
$1.57M 0.05%
34,191
-848
354
$1.57M 0.05%
+35,000
355
$1.56M 0.05%
83,857
-35,052
356
$1.54M 0.05%
13,708
+13,367
357
$1.54M 0.05%
50,766
+25,249
358
$1.54M 0.05%
45,415
-249,746
359
$1.52M 0.04%
112,975
+27,580
360
$1.51M 0.04%
+88,659
361
$1.51M 0.04%
19,380
-4,775
362
$1.5M 0.04%
222,200
+206,336
363
$1.5M 0.04%
63,869
+26,633
364
$1.49M 0.04%
63,558
+5,600
365
$1.49M 0.04%
14,469
-48,104
366
$1.48M 0.04%
26,790
-141,551
367
$1.48M 0.04%
33,160
-67,820
368
$1.47M 0.04%
+17,501
369
$1.46M 0.04%
26,472
-977
370
$1.44M 0.04%
25,474
+8,202
371
$1.44M 0.04%
+139,208
372
$1.44M 0.04%
+5,883
373
$1.43M 0.04%
53,294
-162,085
374
$1.43M 0.04%
+32,073
375
$1.42M 0.04%
18,977
-4,116
13 14
15
16 17