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
801
$348K 0.01%
+9,870
802
$347K 0.01%
+26,294
803
$347K 0.01%
41,986
+19,193
804
$346K 0.01%
+48,032
805
$346K 0.01%
19,795
+13,008
806
$345K 0.01%
4,977
+2,603
807
$345K 0.01%
19,155
-53,386
808
$344K 0.01%
+13,412
809
$343K 0.01%
13,939
-6,552
810
$342K 0.01%
13,962
+7,817
811
$342K 0.01%
+14,450
812
$342K 0.01%
+10,345
813
$341K 0.01%
6,480
-193,006
814
$340K 0.01%
+11,125
815
$339K 0.01%
5,102
+2,833
816
$339K 0.01%
+22,683
817
$339K 0.01%
13,042
-12,804
818
$338K 0.01%
21,899
+20,599
819
$337K 0.01%
+9,100
820
$335K 0.01%
+1,325
821
$334K 0.01%
1,684
-2,041
822
$333K 0.01%
+18,316
823
$333K 0.01%
+2,778
824
$332K 0.01%
4,240
+1,923
825
$332K 0.01%
9,790
-26,478
31 32
33
34 35