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
1301
$42K ﹤0.01%
1,502
+18
1302
$41K ﹤0.01%
2,640
-87,088
1303
– –
0
1304
$41K ﹤0.01%
2,521
-2,913
1305
$41K ﹤0.01%
+39,000
1306
$39K ﹤0.01%
12,726
+1,958
1307
$39K ﹤0.01%
2,888
-2,402
1308
$38K ﹤0.01%
+2,484
1309
$38K ﹤0.01%
3,500
+2,000
1310
$38K ﹤0.01%
+12,980
1311
$38K ﹤0.01%
2,441
+1,625
1312
$37K ﹤0.01%
+3,350
1313
$37K ﹤0.01%
736
-6
1314
$37K ﹤0.01%
+778
1315
$37K ﹤0.01%
5,403
+597
1316
$36K ﹤0.01%
3,417
-3,207
1317
$36K ﹤0.01%
+1,099
1318
$36K ﹤0.01%
6,469
-50,367
1319
$35K ﹤0.01%
100
-457
1320
$35K ﹤0.01%
2,050
-972
1321
$34K ﹤0.01%
+831
1322
$34K ﹤0.01%
+694
1323
$34K ﹤0.01%
3,335
-1,711
1324
$34K ﹤0.01%
+585
1325
$34K ﹤0.01%
10,257
-38,837
51 52
53
54 55