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
851
$306K 0.01%
+8,111
852
$306K 0.01%
+495
853
$306K 0.01%
+16,836
854
$304K 0.01%
4,183
-2,228
855
$303K 0.01%
+6,287
856
$303K 0.01%
+50,314
857
$302K 0.01%
15,842
+13,639
858
$301K 0.01%
2,692
-59,971
859
$301K 0.01%
11,118
-2,945
860
$298K 0.01%
5,306
+1,630
861
$298K 0.01%
+8,600
862
$298K 0.01%
10,000
-1,254
863
$298K 0.01%
33,839
+5,927
864
$296K 0.01%
2,356
-4,045
865
$296K 0.01%
+5,276
866
$296K 0.01%
15,352
-2,498
867
$295K 0.01%
+25,435
868
$293K 0.01%
+6,382
869
$293K 0.01%
+3,395
870
$293K 0.01%
+10,078
871
$293K 0.01%
26,195
-231
872
$292K 0.01%
3,298
+617
873
$292K 0.01%
+5,402
874
$291K 0.01%
+4,051
875
$291K 0.01%
+20,348
33 34
35
36 37