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
826
$329K 0.01%
4,891
-29,371
827
$329K 0.01%
+4,958
828
$329K 0.01%
+9,623
829
$327K 0.01%
+2,100
830
$327K 0.01%
21,813
+10,567
831
$326K 0.01%
8,700
-7,202
832
$325K 0.01%
+21,000
833
$323K 0.01%
+7,017
834
$322K 0.01%
+17,017
835
$322K 0.01%
15,847
+8,766
836
$319K 0.01%
+27,157
837
$319K 0.01%
+6,303
838
$319K 0.01%
6,774
-18,836
839
$318K 0.01%
18,439
-38,759
840
$317K 0.01%
+23,974
841
$316K 0.01%
+46,026
842
$316K 0.01%
33,596
-3,811
843
$313K 0.01%
43,221
-65,816
844
$313K 0.01%
+6,578
845
$313K 0.01%
+13,132
846
$312K 0.01%
62,910
-240,416
847
$311K 0.01%
24,398
-12,068
848
$310K 0.01%
26,895
-24,105
849
$310K 0.01%
33,910
+9,888
850
$308K 0.01%
+4,108
32 33
34
35 36