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
551
$783K 0.02%
+38
552
$782K 0.02%
60,522
+58,491
553
$775K 0.02%
31,885
+31,207
554
$773K 0.02%
+4,690
555
$773K 0.02%
45,473
+28,982
556
$770K 0.02%
+102,600
557
$769K 0.02%
17,328
-20,361
558
$768K 0.02%
9,406
+7,723
559
$765K 0.02%
34,751
+33,473
560
$759K 0.02%
40,908
+31,734
561
$753K 0.02%
13,385
-2,612
562
$752K 0.02%
28,292
-4,412
563
$750K 0.02%
+23,930
564
$749K 0.02%
22,011
+14,711
565
$744K 0.02%
30,989
+30,060
566
$744K 0.02%
26,546
-73,696
567
$743K 0.02%
3,970
-89,664
568
$741K 0.02%
20,925
+8,783
569
$738K 0.02%
15,808
-29,652
570
$737K 0.02%
+10,534
571
$734K 0.02%
+2,678
572
$730K 0.02%
73,692
+51,641
573
$729K 0.02%
+22,300
574
$729K 0.02%
+17,329
575
$728K 0.02%
35,246
+16,306
21 22
23
24 25