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
576
$725K 0.02%
+1,350
577
$724K 0.02%
+22,310
578
$723K 0.02%
+10,800
579
$719K 0.02%
26,210
-800,528
580
$718K 0.02%
96,852
+88,677
581
$709K 0.02%
11,118
+9,205
582
$707K 0.02%
7,181
-4,758
583
$704K 0.02%
32,764
-192,145
584
$703K 0.02%
+15,805
585
$701K 0.02%
15,165
+12,219
586
$699K 0.02%
+52,500
587
$699K 0.02%
9,218
-1,032
588
$698K 0.02%
142,384
-224,601
589
$696K 0.02%
+34,164
590
$696K 0.02%
56,777
+13,277
591
$695K 0.02%
5,577
-3,615
592
$694K 0.02%
+44,481
593
$691K 0.02%
20,085
-18,915
594
$688K 0.02%
17,353
-9,881
595
$686K 0.02%
25,907
-104,563
596
$682K 0.02%
+19,402
597
$679K 0.02%
+37,788
598
$679K 0.02%
+9,700
599
$678K 0.02%
+4,853
600
$674K 0.02%
14,345
+1,522
22 23
24
25 26