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
426
$1.17M 0.03%
64,666
-106,305
427
$1.17M 0.03%
37,675
+27,544
428
$1.16M 0.03%
120,547
+95,063
429
$1.16M 0.03%
6,248
-8,079
430
$1.15M 0.03%
34,870
-377,634
431
$1.15M 0.03%
+16,952
432
$1.15M 0.03%
23,314
-82,405
433
$1.15M 0.03%
+12,999
434
$1.15M 0.03%
+1,674
435
$1.14M 0.03%
14,338
-25,642
436
$1.14M 0.03%
+12,551
437
$1.14M 0.03%
35,423
+30,909
438
$1.13M 0.03%
+25,776
439
$1.12M 0.03%
22,892
-60,211
440
$1.11M 0.03%
33,139
+16,804
441
$1.11M 0.03%
22,842
-45,941
442
$1.11M 0.03%
26,218
-55,234
443
$1.11M 0.03%
24,698
+23,500
444
$1.11M 0.03%
13,277
-69,511
445
$1.11M 0.03%
26,581
+21,764
446
$1.1M 0.03%
87,897
+77,648
447
$1.1M 0.03%
+34,636
448
$1.1M 0.03%
+32,245
449
$1.09M 0.03%
30,503
-136,401
450
$1.09M 0.03%
44,548
-69,802
16 17
18
19 20