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
1051
$148K ﹤0.01%
286
-1,767
1052
$148K ﹤0.01%
+1,838
1053
$147K ﹤0.01%
+2,178
1054
$146K ﹤0.01%
+3,524
1055
$146K ﹤0.01%
+5,387
1056
$146K ﹤0.01%
1,160
+222
1057
$146K ﹤0.01%
1,844
+276
1058
$145K ﹤0.01%
+2,775
1059
$143K ﹤0.01%
+3,150
1060
$143K ﹤0.01%
+82,490
1061
$143K ﹤0.01%
1,854
-59,381
1062
$143K ﹤0.01%
+1,941
1063
$143K ﹤0.01%
8,876
+1,330
1064
$142K ﹤0.01%
+7,360
1065
$142K ﹤0.01%
22,726
+5,726
1066
$141K ﹤0.01%
23,702
-7,800
1067
$141K ﹤0.01%
2,679
-1,799
1068
$141K ﹤0.01%
+12,845
1069
$141K ﹤0.01%
+10,205
1070
$141K ﹤0.01%
+3,797
1071
$140K ﹤0.01%
+2,583
1072
$140K ﹤0.01%
2,700
-55,234
1073
$139K ﹤0.01%
+2,662
1074
$139K ﹤0.01%
20,107
-2,051
1075
$138K ﹤0.01%
2,758
-14,326
41 42
43
44 45