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
776
$380K 0.01%
18,504
-167,714
777
$380K 0.01%
+10,429
778
$378K 0.01%
8,953
+1,027
779
$377K 0.01%
8,352
+3,699
780
$377K 0.01%
+9,851
781
$376K 0.01%
+8,420
782
$376K 0.01%
4,613
+4,274
783
$376K 0.01%
+86,338
784
$375K 0.01%
35,543
+14,516
785
$374K 0.01%
+7,367
786
$374K 0.01%
+5,300
787
$370K 0.01%
+21,609
788
$370K 0.01%
+11,419
789
$369K 0.01%
5,760
+40
790
$368K 0.01%
49,044
+38,088
791
$366K 0.01%
+16,804
792
$366K 0.01%
+6,250
793
$360K 0.01%
+7,700
794
$359K 0.01%
5,461
+4,801
795
$358K 0.01%
4,800
+2,521
796
$357K 0.01%
12,330
+9,819
797
$357K 0.01%
30,841
-12,016
798
$355K 0.01%
4,457
-1,076
799
$349K 0.01%
11,445
-11,017
800
$349K 0.01%
11,498
+3,919
30 31
32
33 34