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
376
$1.42M 0.04%
+9,791
377
$1.4M 0.04%
13,861
-103,836
378
$1.4M 0.04%
33,375
-800
379
$1.39M 0.04%
94,882
+44,864
380
$1.39M 0.04%
69,474
+66,844
381
$1.39M 0.04%
21,051
+19,961
382
$1.39M 0.04%
+60,999
383
$1.38M 0.04%
87,587
-160,579
384
$1.38M 0.04%
17,347
+10,497
385
$1.37M 0.04%
9,197
-20,248
386
$1.36M 0.04%
21,129
+11,572
387
$1.36M 0.04%
71,196
-216,160
388
$1.34M 0.04%
+44,445
389
$1.34M 0.04%
37,601
+22,367
390
$1.33M 0.04%
28,974
+15,419
391
$1.33M 0.04%
27,067
+21,346
392
$1.32M 0.04%
14,145
+12,271
393
$1.31M 0.04%
28,156
+8,750
394
$1.3M 0.04%
20,715
-18,961
395
$1.29M 0.04%
35,483
-44,020
396
$1.29M 0.04%
27,111
-37,739
397
$1.29M 0.04%
79,390
+44,125
398
$1.29M 0.04%
26,423
-502
399
$1.28M 0.04%
147,589
+88,170
400
$1.28M 0.04%
59,021
-26,761
14 15
16
17 18