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
601
$674K 0.02%
4
+2
602
$673K 0.02%
32,155
-630,234
603
$673K 0.02%
32,194
+22,555
604
$672K 0.02%
81,527
+9,805
605
$671K 0.02%
74,594
+58,840
606
$666K 0.02%
14,849
-160,675
607
$666K 0.02%
44,864
-330,392
608
$665K 0.02%
+6,138
609
$664K 0.02%
33,413
-5,958
610
$664K 0.02%
22,621
-137,379
611
$663K 0.02%
+8,445
612
$661K 0.02%
12,641
+3,806
613
$660K 0.02%
282,041
-35,355
614
$657K 0.02%
+14,149
615
$657K 0.02%
+17,424
616
$657K 0.02%
61,961
+11,317
617
$655K 0.02%
+33,259
618
$650K 0.02%
+19,774
619
$648K 0.02%
9,500
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620
$644K 0.02%
14,929
-61,054
621
$634K 0.02%
50,993
-219,409
622
$634K 0.02%
+30,515
623
$633K 0.02%
28,750
+14,147
624
$631K 0.02%
14,600
+4,020
625
$631K 0.02%
14,892
-11,167
23 24
25
26 27