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
876
$290K 0.01%
29,058
-13,400
877
$289K 0.01%
13,248
-3,734
878
$284K 0.01%
2,001
-49,057
879
$283K 0.01%
+7,639
880
$282K 0.01%
8,479
-6,052
881
$282K 0.01%
+14,243
882
$282K 0.01%
+9,800
883
$282K 0.01%
+12,700
884
$281K 0.01%
+3,680
885
$281K 0.01%
+12,315
886
$279K 0.01%
+6,417
887
$278K 0.01%
+8,857
888
$276K 0.01%
7,401
-7,389
889
$276K 0.01%
+8,882
890
$276K 0.01%
+12,640
891
$275K 0.01%
16,337
-4,638
892
$275K 0.01%
5,061
-89,063
893
$274K 0.01%
+8,300
894
$273K 0.01%
+11,565
895
$272K 0.01%
6,076
+4,276
896
$271K 0.01%
1,647
-635
897
$270K 0.01%
+4,580
898
$269K 0.01%
27,001
+16,423
899
$267K 0.01%
+6,068
900
$265K 0.01%
4,229
-99,189
34 35
36
37 38