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
1201
$79K ﹤0.01%
20,266
+9,731
1202
$79K ﹤0.01%
4,400
-300
1203
$78K ﹤0.01%
+19,129
1204
$77K ﹤0.01%
16,943
+12,974
1205
$76K ﹤0.01%
4,176
+4,130
1206
$76K ﹤0.01%
1,932
-25,020
1207
$76K ﹤0.01%
9,407
+4,568
1208
$75K ﹤0.01%
1,101
-19,936
1209
$75K ﹤0.01%
+4,591
1210
$75K ﹤0.01%
1,335
+1,002
1211
$74K ﹤0.01%
550
-1,640
1212
$74K ﹤0.01%
+6,878
1213
$73K ﹤0.01%
+5,309
1214
$72K ﹤0.01%
+4,584
1215
$72K ﹤0.01%
+5,729
1216
$72K ﹤0.01%
+3,767
1217
$71K ﹤0.01%
1,677
+903
1218
$71K ﹤0.01%
+96
1219
$70K ﹤0.01%
+30
1220
$70K ﹤0.01%
+8,912
1221
$70K ﹤0.01%
+21,396
1222
$69K ﹤0.01%
+11,056
1223
$69K ﹤0.01%
+1,304
1224
$69K ﹤0.01%
1,438
-80,396
1225
$69K ﹤0.01%
3,919
-39,869
47 48
49
50 51