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
1226
$68K ﹤0.01%
+1,299
1227
$68K ﹤0.01%
+1,236
1228
$68K ﹤0.01%
3,565
-12,335
1229
$67K ﹤0.01%
279
-285
1230
$67K ﹤0.01%
+6,773
1231
$66K ﹤0.01%
+578
1232
$66K ﹤0.01%
+4,020
1233
$65K ﹤0.01%
13,615
-1,990
1234
$65K ﹤0.01%
+6,236
1235
$65K ﹤0.01%
+2,258
1236
$65K ﹤0.01%
+4,466
1237
$64K ﹤0.01%
+661
1238
$64K ﹤0.01%
1,250
+950
1239
$64K ﹤0.01%
+5,519
1240
$64K ﹤0.01%
+9,743
1241
$63K ﹤0.01%
+1,520
1242
$63K ﹤0.01%
+680
1243
$62K ﹤0.01%
13,200
+8,300
1244
$62K ﹤0.01%
+12,456
1245
$62K ﹤0.01%
+7,863
1246
$62K ﹤0.01%
12,012
-21,626
1247
$62K ﹤0.01%
159
+132
1248
$62K ﹤0.01%
+2,644
1249
$61K ﹤0.01%
+3,084
1250
$60K ﹤0.01%
+2,146
48 49
50
51 52