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
901
$262K 0.01%
+35,487
902
$261K 0.01%
+7,129
903
$261K 0.01%
+2,600
904
$259K 0.01%
1,627
-1,888
905
$259K 0.01%
3,887
+2,199
906
$258K 0.01%
+54,131
907
$258K 0.01%
21,249
+2,796
908
$257K 0.01%
26,323
-7,869
909
$255K 0.01%
+14,400
910
$254K 0.01%
20,651
-3,076
911
$253K 0.01%
+9,640
912
$252K 0.01%
19,786
+1,100
913
$252K 0.01%
4,561
+1,344
914
$252K 0.01%
+35,537
915
$251K 0.01%
+12,535
916
$251K 0.01%
+4,993
917
$247K 0.01%
3,121
-2,489
918
$244K 0.01%
+10,757
919
$244K 0.01%
+5,070
920
$244K 0.01%
+17,480
921
$243K 0.01%
+19,167
922
$242K 0.01%
1,540
-13,482
923
$242K 0.01%
+11,593
924
$241K 0.01%
3,640
+2,266
925
$238K 0.01%
4,432
-290
35 36
37
38 39