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
1001
$184K 0.01%
19,776
+2,918
1002
$184K 0.01%
8,256
-18,281
1003
$181K 0.01%
+11,462
1004
$181K 0.01%
+6,481
1005
$181K 0.01%
8,521
-27,841
1006
$181K 0.01%
17,749
+4,249
1007
$180K 0.01%
3,401
-433
1008
$180K 0.01%
28,590
-58,400
1009
$178K 0.01%
18,581
+6,806
1010
$176K 0.01%
+4,919
1011
$176K 0.01%
12,799
+7,698
1012
$176K 0.01%
10,610
+10,213
1013
$176K 0.01%
+1,272
1014
$175K 0.01%
6,903
+3,383
1015
$175K 0.01%
+18,973
1016
$174K 0.01%
10,100
+7,773
1017
$172K 0.01%
+3,344
1018
$171K 0.01%
11,443
-5,369
1019
$170K 0.01%
+5,779
1020
$170K 0.01%
+3,557
1021
$169K ﹤0.01%
2,631
-81
1022
$168K ﹤0.01%
+7,160
1023
$168K ﹤0.01%
2,932
-615
1024
$168K ﹤0.01%
2,479
-1,447
1025
$168K ﹤0.01%
20,117
-267,832
39 40
41
42 43