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
1126
$109K ﹤0.01%
+21,663
1127
$108K ﹤0.01%
4,365
+867
1128
$108K ﹤0.01%
18,570
-19,499
1129
$107K ﹤0.01%
+9,756
1130
$107K ﹤0.01%
+1,731
1131
$106K ﹤0.01%
+22
1132
$106K ﹤0.01%
+4,475
1133
$106K ﹤0.01%
8,586
-44,718
1134
$106K ﹤0.01%
+7,712
1135
$105K ﹤0.01%
4,950
-6,709
1136
$105K ﹤0.01%
43,682
+37,475
1137
$105K ﹤0.01%
3,990
+976
1138
$105K ﹤0.01%
+3,575
1139
$104K ﹤0.01%
3,659
-14,892
1140
$104K ﹤0.01%
1,200
+122
1141
$104K ﹤0.01%
+1,100
1142
$103K ﹤0.01%
3,603
-10,894
1143
$103K ﹤0.01%
2,506
-3,849
1144
$103K ﹤0.01%
+2,000
1145
$102K ﹤0.01%
6,425
-2,700
1146
$102K ﹤0.01%
+3,910
1147
$102K ﹤0.01%
+2,495
1148
$102K ﹤0.01%
+4,988
1149
$101K ﹤0.01%
1,374
-17,195
1150
$101K ﹤0.01%
11,342
+2,467
44 45
46
47 48