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
476
$989K 0.03%
+31,646
477
$981K 0.03%
8,300
+6,931
478
$980K 0.03%
91,883
+58,313
479
$977K 0.03%
9,551
+4,860
480
$976K 0.03%
38,000
+5,136
481
$975K 0.03%
21,335
+19,885
482
$974K 0.03%
9,235
-117
483
$971K 0.03%
13,514
+12,200
484
$966K 0.03%
+19,830
485
$964K 0.03%
+16,224
486
$962K 0.03%
14,207
-3,657
487
$958K 0.03%
13,614
+7,655
488
$956K 0.03%
9,800
+3,687
489
$949K 0.03%
67,200
+64,947
490
$949K 0.03%
+30,102
491
$948K 0.03%
39,271
-75,884
492
$946K 0.03%
+83,300
493
$942K 0.03%
10,372
+6,517
494
$942K 0.03%
+7,688
495
$941K 0.03%
67,392
-267,362
496
$939K 0.03%
18,080
+6,269
497
$938K 0.03%
69,667
-5,959
498
$936K 0.03%
46,287
-23,614
499
$935K 0.03%
+7,537
500
$927K 0.03%
+591
18 19
20
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