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
1026
$168K ﹤0.01%
8,976
+7,968
1027
$167K ﹤0.01%
+4,341
1028
$166K ﹤0.01%
13,783
-4,211
1029
$164K ﹤0.01%
+9,189
1030
$164K ﹤0.01%
+7,263
1031
$162K ﹤0.01%
42,360
-514,275
1032
$161K ﹤0.01%
1,418
-9,449
1033
$161K ﹤0.01%
1,030
-10,326
1034
$161K ﹤0.01%
+9,259
1035
$159K ﹤0.01%
12,725
-6,952
1036
$159K ﹤0.01%
11,281
+10,668
1037
$158K ﹤0.01%
+9,100
1038
$157K ﹤0.01%
+2,449
1039
$156K ﹤0.01%
10,649
+4,251
1040
$155K ﹤0.01%
+13,228
1041
$154K ﹤0.01%
+8,911
1042
$154K ﹤0.01%
4,686
-1,214
1043
$153K ﹤0.01%
13,654
-13,172
1044
$153K ﹤0.01%
6,611
-32,425
1045
$152K ﹤0.01%
352
+79
1046
$150K ﹤0.01%
1,201
-24,268
1047
$150K ﹤0.01%
+3,974
1048
$149K ﹤0.01%
6,409
-161,502
1049
$149K ﹤0.01%
+11,723
1050
$149K ﹤0.01%
+3,100
40 41
42
43 44