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
1076
$137K ﹤0.01%
+5,600
1077
$136K ﹤0.01%
+4,938
1078
$136K ﹤0.01%
+4,167
1079
$136K ﹤0.01%
10,900
-8,300
1080
$135K ﹤0.01%
3,711
-19,840
1081
$135K ﹤0.01%
+1,206
1082
$135K ﹤0.01%
+2,324
1083
$134K ﹤0.01%
2,234
-206,818
1084
$134K ﹤0.01%
10,294
-7,897
1085
$133K ﹤0.01%
+3,286
1086
$133K ﹤0.01%
+7,785
1087
$133K ﹤0.01%
2,043
-14,543
1088
$132K ﹤0.01%
16,889
-4,437
1089
$131K ﹤0.01%
7,465
-79,199
1090
$131K ﹤0.01%
+5,459
1091
$131K ﹤0.01%
24,828
+4,067
1092
$128K ﹤0.01%
2,362
+317
1093
$127K ﹤0.01%
+11,088
1094
$126K ﹤0.01%
3,250
-5,733
1095
$126K ﹤0.01%
26,654
-14,365
1096
$124K ﹤0.01%
13,507
-6,193
1097
$123K ﹤0.01%
2,130
-1,541
1098
$123K ﹤0.01%
+8,031
1099
$123K ﹤0.01%
+17,438
1100
$121K ﹤0.01%
9,805
-34,030
42 43
44
45 46