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
926
$237K 0.01%
3,326
-22,565
927
$237K 0.01%
+8,600
928
$236K 0.01%
6,483
+2,533
929
$236K 0.01%
+11,697
930
$235K 0.01%
+5,324
931
$235K 0.01%
+3,299
932
$235K 0.01%
+19,260
933
$233K 0.01%
+4,280
934
$233K 0.01%
+355
935
$233K 0.01%
+3,069
936
$232K 0.01%
+8,085
937
$231K 0.01%
+7,752
938
$230K 0.01%
+10,465
939
$229K 0.01%
5,468
-5,126
940
$229K 0.01%
30,987
-844,985
941
$228K 0.01%
5,030
-17,412
942
$228K 0.01%
+3,242
943
$228K 0.01%
16,982
-17,818
944
$228K 0.01%
4,123
-413
945
$227K 0.01%
+10,028
946
$226K 0.01%
+24,728
947
$226K 0.01%
6,745
-72,665
948
$225K 0.01%
+10,411
949
$224K 0.01%
21,672
-29,729
950
$223K 0.01%
+3,525
36 37
38
39 40