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
1276
$50K ﹤0.01%
+14,368
1277
$49K ﹤0.01%
+1,501
1278
$49K ﹤0.01%
8,789
-8,481
1279
$49K ﹤0.01%
+160
1280
$47K ﹤0.01%
2,704
-6,680
1281
$47K ﹤0.01%
2,000
-18,484
1282
$47K ﹤0.01%
+1,250
1283
$47K ﹤0.01%
5,909
-236,124
1284
$47K ﹤0.01%
4,568
-105,576
1285
$46K ﹤0.01%
+1,536
1286
$46K ﹤0.01%
+387
1287
$45K ﹤0.01%
3,298
+243
1288
$45K ﹤0.01%
712
-3,974
1289
$45K ﹤0.01%
+10,331
1290
$45K ﹤0.01%
849
-16,621
1291
$44K ﹤0.01%
+5,820
1292
$44K ﹤0.01%
+1,372
1293
$44K ﹤0.01%
117
-4,114
1294
$44K ﹤0.01%
+15,689
1295
$43K ﹤0.01%
+604
1296
$43K ﹤0.01%
+1,153
1297
$43K ﹤0.01%
1,005
+76
1298
$43K ﹤0.01%
2,306
-15,932
1299
$42K ﹤0.01%
+1,265
1300
$42K ﹤0.01%
9,913
-3,027
50 51
52
53 54