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
976
$207K 0.01%
+7,000
977
$206K 0.01%
+13,498
978
$206K 0.01%
3,687
-3,000
979
$205K 0.01%
11,265
-26,314
980
$204K 0.01%
+5,000
981
$204K 0.01%
2,682
+1,228
982
$204K 0.01%
+17,738
983
$203K 0.01%
3,720
+180
984
$203K 0.01%
+8,895
985
$202K 0.01%
3,383
+3,066
986
$201K 0.01%
+4,319
987
$200K 0.01%
3,078
-295,304
988
$198K 0.01%
+47,020
989
$198K 0.01%
43,215
+19,014
990
$197K 0.01%
+639
991
$193K 0.01%
+4,718
992
$193K 0.01%
14,467
-57,110
993
$192K 0.01%
+4,419
994
$190K 0.01%
+3,767
995
$189K 0.01%
6,770
+2,043
996
$188K 0.01%
+1,216
997
$186K 0.01%
2,746
-32,175
998
$186K 0.01%
+4,459
999
$186K 0.01%
475
-6,715
1000
$185K 0.01%
5,070
+3,455
38 39
40
41 42