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
651
$583K 0.02%
7,969
+5,269
652
$583K 0.02%
+46,764
653
$581K 0.02%
51,781
+41,585
654
$580K 0.02%
50,542
+50,313
655
$579K 0.02%
10,926
-80,782
656
$578K 0.02%
4,709
+2,862
657
$578K 0.02%
+9,750
658
$578K 0.02%
57,152
-28,513
659
$575K 0.02%
20,052
-69,020
660
$570K 0.02%
10,211
+1,408
661
$570K 0.02%
12,239
-14,253
662
$569K 0.02%
24,100
-2,661
663
$568K 0.02%
61,422
-2,555
664
$567K 0.02%
+16,183
665
$561K 0.02%
16,237
+1,348
666
$560K 0.02%
28,680
-2,206
667
$557K 0.02%
+21,588
668
$556K 0.02%
+10,189
669
$552K 0.02%
+11,982
670
$552K 0.02%
152,829
-22,790
671
$550K 0.02%
62,260
+42,739
672
$549K 0.02%
4,864
+2,721
673
$548K 0.02%
+47,270
674
$547K 0.02%
+22,554
675
$543K 0.02%
4,356
-944
25 26
27
28 29