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
1251
$60K ﹤0.01%
+3,000
1252
$60K ﹤0.01%
1,245
+237
1253
$59K ﹤0.01%
11,962
-14,938
1254
$59K ﹤0.01%
17,050
-157,646
1255
$59K ﹤0.01%
19,133
+283
1256
$59K ﹤0.01%
1,900
-662
1257
$58K ﹤0.01%
13,240
+12,840
1258
$58K ﹤0.01%
1,420
+1,315
1259
$57K ﹤0.01%
4,990
-103,801
1260
$55K ﹤0.01%
+2,267
1261
$54K ﹤0.01%
12,550
-12,641
1262
$54K ﹤0.01%
+24,295
1263
$54K ﹤0.01%
+3,184
1264
$54K ﹤0.01%
+198
1265
$53K ﹤0.01%
3,980
-46,040
1266
$53K ﹤0.01%
+1,038
1267
$53K ﹤0.01%
1,012
-22,841
1268
$53K ﹤0.01%
+6,285
1269
$52K ﹤0.01%
1,900
-7,146
1270
$52K ﹤0.01%
+687
1271
$52K ﹤0.01%
1,234
-5,764
1272
$51K ﹤0.01%
986
-95
1273
$51K ﹤0.01%
1,761
-1,581
1274
$50K ﹤0.01%
+2,763
1275
$50K ﹤0.01%
+4,412
49 50
51
52 53