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
626
$630K 0.02%
75,174
+3,980
627
$629K 0.02%
19,731
-6,085
628
$629K 0.02%
11,046
+4,451
629
$623K 0.02%
7,000
-23,000
630
$621K 0.02%
+46,449
631
$619K 0.02%
15,600
+7,743
632
$616K 0.02%
53,838
-113,160
633
$615K 0.02%
+5,766
634
$613K 0.02%
70,481
-37,360
635
$609K 0.02%
+23,324
636
$609K 0.02%
25,314
+11,514
637
$607K 0.02%
6,605
-21,797
638
$607K 0.02%
71,712
+20,306
639
$606K 0.02%
11,485
-164,981
640
$602K 0.02%
61,379
+4,978
641
$598K 0.02%
28,777
+21,893
642
$594K 0.02%
+104,176
643
$593K 0.02%
85,154
+65,276
644
$590K 0.02%
64,994
-25,905
645
$590K 0.02%
112,099
+11,070
646
$589K 0.02%
28,780
-83,051
647
$588K 0.02%
9,767
+7,067
648
$585K 0.02%
+13,656
649
$584K 0.02%
21,878
+2,078
650
$583K 0.02%
109,242
+86,825
24 25
26
27 28