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
676
$542K 0.02%
+12,763
677
$542K 0.02%
12,643
+1,777
678
$532K 0.02%
22,522
-58,501
679
$532K 0.02%
30,416
+16,306
680
$530K 0.02%
63,438
+30,170
681
$530K 0.02%
7,696
-8,085
682
$528K 0.02%
30,297
+12,465
683
$527K 0.02%
+14,546
684
$527K 0.02%
36,480
+36,323
685
$525K 0.02%
1,653
-9,415
686
$521K 0.02%
18,222
-68,452
687
$519K 0.02%
+4,130
688
$518K 0.02%
17,483
-5,631
689
$517K 0.02%
+21,129
690
$515K 0.02%
9,870
-173,495
691
$515K 0.02%
+12,784
692
$513K 0.02%
21,588
+5,493
693
$513K 0.02%
+14,180
694
$506K 0.01%
8,703
+6,891
695
$506K 0.01%
+17,152
696
$504K 0.01%
12,412
-92,284
697
$503K 0.01%
32,197
+18,022
698
$501K 0.01%
18,862
-40,990
699
$498K 0.01%
+45,602
700
$497K 0.01%
+14,503
26 27
28
29 30