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
1176
$87K ﹤0.01%
2,730
-1,767
1177
$87K ﹤0.01%
318
+112
1178
$86K ﹤0.01%
+15,416
1179
$86K ﹤0.01%
7,490
-54,460
1180
$86K ﹤0.01%
15,448
+9,748
1181
$86K ﹤0.01%
11,250
-6,350
1182
$85K ﹤0.01%
2,400
+1,410
1183
$85K ﹤0.01%
6,125
+1,253
1184
$85K ﹤0.01%
1,871
-7,491
1185
$85K ﹤0.01%
+1,302
1186
$85K ﹤0.01%
+2,308
1187
$84K ﹤0.01%
+3,506
1188
$83K ﹤0.01%
3,308
-4,489
1189
$83K ﹤0.01%
+12,115
1190
$83K ﹤0.01%
+1,925
1191
$83K ﹤0.01%
+1,850
1192
$83K ﹤0.01%
6,902
-4,798
1193
$82K ﹤0.01%
6,700
-3,564
1194
$81K ﹤0.01%
4,819
-7,888
1195
$80K ﹤0.01%
+9,843
1196
$80K ﹤0.01%
+19,448
1197
$80K ﹤0.01%
+12,075
1198
$79K ﹤0.01%
11,483
-20,527
1199
$79K ﹤0.01%
+5,037
1200
$79K ﹤0.01%
8,769
-16,231
46 47
48
49 50