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
26
$18.1M 0.53%
97,678
-26,125
27
$18M 0.53%
940,772
-349,468
28
$17.7M 0.52%
653,308
+641,908
29
$17.3M 0.51%
115,552
+12,456
30
$17.1M 0.5%
325,151
+147,997
31
$17M 0.5%
461,813
+136,376
32
$16.5M 0.48%
206,614
+97,609
33
$16.4M 0.48%
185,000
-67,600
34
$16.3M 0.48%
409,736
+398,391
35
$16.2M 0.47%
447,672
+446,906
36
$15.9M 0.46%
+611,438
37
$15.7M 0.46%
224,750
+172,294
38
$15.7M 0.46%
259,863
+22,997
39
$15.4M 0.45%
208,287
-9,601
40
$15.3M 0.45%
157,227
+134,092
41
$15.2M 0.45%
+632,500
42
$15.2M 0.44%
1,165,463
-1,017,251
43
$15.1M 0.44%
175,492
-14,122
44
$15M 0.44%
162,940
+48,104
45
$14.7M 0.43%
2,623,932
-95,073
46
$14.5M 0.42%
292,267
+208,082
47
$14.5M 0.42%
601,917
+592,998
48
$14.4M 0.42%
247,538
+147,112
49
$14.2M 0.42%
845,620
+779,260
50
$14.2M 0.41%
+395,768
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