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
726
$457K 0.01%
123,894
+48,994
727
$456K 0.01%
6,193
+6,034
728
$456K 0.01%
14,576
+5,176
729
$454K 0.01%
7,577
-18,448
730
$451K 0.01%
60,850
+26,494
731
$450K 0.01%
4,136
+1,849
732
$448K 0.01%
+7,342
733
$447K 0.01%
13,489
-5,819
734
$446K 0.01%
+45,720
735
$446K 0.01%
12,371
+3,470
736
$444K 0.01%
14,479
-15,815
737
$444K 0.01%
+10,511
738
$442K 0.01%
+5,317
739
$440K 0.01%
6,129
-18,840
740
$439K 0.01%
9,773
+2,373
741
$437K 0.01%
7,200
-8,042
742
$436K 0.01%
991
+751
743
$436K 0.01%
14,645
-13,813
744
$435K 0.01%
+23,756
745
$434K 0.01%
12,483
+3,285
746
$434K 0.01%
59,271
+37,083
747
$433K 0.01%
4,008
+1,267
748
$427K 0.01%
13,179
-11,492
749
$427K 0.01%
+8,372
750
$426K 0.01%
64,778
-226,895
28 29
30
31 32