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
701
$494K 0.01%
44,498
-139,239
702
$492K 0.01%
51,197
+12,897
703
$489K 0.01%
96,128
-15,980
704
$487K 0.01%
14,458
-3,090
705
$485K 0.01%
+15,034
706
$482K 0.01%
9,900
-194,265
707
$477K 0.01%
23,891
+7,656
708
$476K 0.01%
13,979
+3,196
709
$476K 0.01%
4,170
+2,054
710
$474K 0.01%
+7,300
711
$474K 0.01%
+267,521
712
$473K 0.01%
10,719
+7,923
713
$471K 0.01%
4,124
+4,051
714
$471K 0.01%
+26,037
715
$469K 0.01%
20,379
-217,114
716
$467K 0.01%
15,992
-23,832
717
$466K 0.01%
5,908
-23,895
718
$466K 0.01%
7,171
-9,601
719
$464K 0.01%
21,427
-4,165
720
$460K 0.01%
+36,278
721
$460K 0.01%
17,201
+10,825
722
$459K 0.01%
23,428
-12,207
723
$458K 0.01%
14,759
+1,211
724
$458K 0.01%
8,600
+8,422
725
$458K 0.01%
+10,729
27 28
29
30 31