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
451
$1.09M 0.03%
37,655
+5,322
452
$1.09M 0.03%
119,138
-83,815
453
$1.09M 0.03%
+28,129
454
$1.08M 0.03%
21,818
-114,420
455
$1.08M 0.03%
41,727
-10,445
456
$1.08M 0.03%
26,663
-635,985
457
$1.07M 0.03%
23,341
-9,797
458
$1.06M 0.03%
53,158
-2,108
459
$1.06M 0.03%
17,472
-5,700
460
$1.06M 0.03%
20,951
+13,755
461
$1.05M 0.03%
12,900
-122,760
462
$1.04M 0.03%
40,400
+33,400
463
$1.04M 0.03%
15,756
-8,441
464
$1.04M 0.03%
29,349
-8,633
465
$1.03M 0.03%
16,428
+3,637
466
$1.03M 0.03%
98,792
+83,013
467
$1.02M 0.03%
10,257
-100,443
468
$1.02M 0.03%
31,628
-1,202
469
$1.02M 0.03%
12,806
+11,718
470
$1.02M 0.03%
127,763
-226,314
471
$1.01M 0.03%
27,509
+864
472
$1M 0.03%
67,205
+36,933
473
$1M 0.03%
42,193
-41,169
474
$997K 0.03%
+53,277
475
$991K 0.03%
21,312
+13,362
17 18
19
20 21