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
501
$926K 0.03%
+13,460
502
$924K 0.03%
+22,186
503
$922K 0.03%
+24,676
504
$919K 0.03%
10,098
+7,838
505
$917K 0.03%
95,524
-87,485
506
$914K 0.03%
12,533
-4,022
507
$913K 0.03%
+21,446
508
$911K 0.03%
13,427
+3,512
509
$907K 0.03%
12,746
-323,372
510
$905K 0.03%
+22,644
511
$905K 0.03%
+36,960
512
$889K 0.03%
72,625
-40,053
513
$888K 0.03%
10,913
+1,664
514
$875K 0.03%
35,722
-195,147
515
$872K 0.03%
+44,456
516
$870K 0.03%
26,118
+4,745
517
$868K 0.03%
+28,764
518
$864K 0.03%
245,437
+9,334
519
$863K 0.03%
108,378
-317,603
520
$860K 0.03%
+10,800
521
$854K 0.03%
36,200
522
$852K 0.02%
15,660
-4,671
523
$849K 0.02%
156,624
-270,184
524
$848K 0.02%
41,272
-87,760
525
$845K 0.02%
+15,670
19 20
21
22 23