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
751
$422K 0.01%
+19,963
752
$421K 0.01%
4,600
-26,354
753
$421K 0.01%
4,322
-1,285
754
$418K 0.01%
+147,987
755
$417K 0.01%
+5,400
756
$414K 0.01%
5,381
+1,881
757
$414K 0.01%
+10,136
758
$413K 0.01%
+16,388
759
$410K 0.01%
19,112
-102,051
760
$408K 0.01%
12,251
+11,655
761
$405K 0.01%
14,782
-45,707
762
$404K 0.01%
+15,440
763
$404K 0.01%
22,950
+13,450
764
$404K 0.01%
40,458
+1,495
765
$404K 0.01%
38,387
+24,937
766
$403K 0.01%
+13,300
767
$402K 0.01%
+22,024
768
$395K 0.01%
+12,061
769
$395K 0.01%
14,919
+5,890
770
$393K 0.01%
26,064
+6,292
771
$392K 0.01%
3,405
-4,743
772
$391K 0.01%
+5,900
773
$387K 0.01%
3,904
-15,016
774
$384K 0.01%
+30,676
775
$384K 0.01%
22,663
-63,749
29 30
31
32 33