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
1151
$101K ﹤0.01%
+6,200
1152
$100K ﹤0.01%
4,230
-6,607
1153
$100K ﹤0.01%
+19,187
1154
$99K ﹤0.01%
+2,362
1155
$99K ﹤0.01%
+11,600
1156
$98K ﹤0.01%
1,348
+562
1157
$98K ﹤0.01%
1,521
+808
1158
$98K ﹤0.01%
23,100
-1,900
1159
$97K ﹤0.01%
6,376
-39,834
1160
$97K ﹤0.01%
+3,391
1161
$97K ﹤0.01%
339
-35
1162
$97K ﹤0.01%
+12,415
1163
$97K ﹤0.01%
9,057
-11,295
1164
$96K ﹤0.01%
+10,087
1165
$96K ﹤0.01%
4,542
+4,427
1166
$96K ﹤0.01%
11,788
-58,297
1167
$96K ﹤0.01%
+10,426
1168
$96K ﹤0.01%
+1,982
1169
$95K ﹤0.01%
8,715
+6,187
1170
$92K ﹤0.01%
2,742
+1,315
1171
$92K ﹤0.01%
+2,000
1172
$91K ﹤0.01%
772
-665
1173
$89K ﹤0.01%
+2,700
1174
$89K ﹤0.01%
1,519
-12,902
1175
$89K ﹤0.01%
1,857
+1,743
45 46
47
48 49