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
951
$223K 0.01%
+5,305
952
$223K 0.01%
8,799
-6,564
953
$222K 0.01%
+17,579
954
$220K 0.01%
+3,734
955
$218K 0.01%
12,854
-59,256
956
$217K 0.01%
+12,640
957
$216K 0.01%
+5,900
958
$216K 0.01%
6,430
-33,750
959
$215K 0.01%
18,703
-330,260
960
$215K 0.01%
736
-2,375
961
$214K 0.01%
1,439
+1,380
962
$214K 0.01%
39,081
+17,397
963
$214K 0.01%
6,059
+4,784
964
$213K 0.01%
+5,757
965
$212K 0.01%
94,385
+71,970
966
$211K 0.01%
3,182
-674
967
$211K 0.01%
+2,503
968
$211K 0.01%
+23,131
969
$210K 0.01%
28,070
-2,155
970
$210K 0.01%
+12,020
971
$209K 0.01%
+8,500
972
$209K 0.01%
411
+276
973
$208K 0.01%
+2,450
974
$207K 0.01%
+11,171
975
$207K 0.01%
+8,320
37 38
39
40 41