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
526
$843K 0.02%
+12,600
527
$839K 0.02%
90,039
-86,761
528
$832K 0.02%
+36,402
529
$828K 0.02%
187,980
-188,740
530
$826K 0.02%
162,366
+55,741
531
$825K 0.02%
18,131
+11,234
532
$820K 0.02%
82,890
-96,855
533
$820K 0.02%
+43,592
534
$820K 0.02%
102,391
-2,702
535
$807K 0.02%
+9,492
536
$806K 0.02%
79,345
+19,105
537
$803K 0.02%
33,447
+18,057
538
$800K 0.02%
17,880
+13,264
539
$798K 0.02%
19,944
+19,692
540
$797K 0.02%
+42,660
541
$797K 0.02%
+4,300
542
$796K 0.02%
36,302
+19,804
543
$792K 0.02%
+26,433
544
$791K 0.02%
23,378
-123,191
545
$791K 0.02%
34,914
+2,554
546
$789K 0.02%
19,918
+2,999
547
$788K 0.02%
+19,134
548
$788K 0.02%
18,228
+3,103
549
$785K 0.02%
22,255
+7,982
550
$784K 0.02%
+41,427
20 21
22
23 24