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
1326
$34K ﹤0.01%
1,617
-5,583
1327
$34K ﹤0.01%
17,615
-19,838
1328
$33K ﹤0.01%
22,739
+20,493
1329
$33K ﹤0.01%
+56
1330
$33K ﹤0.01%
+140
1331
$33K ﹤0.01%
+100
1332
$33K ﹤0.01%
+1,726
1333
$33K ﹤0.01%
600
-15,947
1334
$33K ﹤0.01%
+11,731
1335
$32K ﹤0.01%
+381
1336
$32K ﹤0.01%
673
-5,057
1337
$32K ﹤0.01%
1,392
+302
1338
$32K ﹤0.01%
+146
1339
$31K ﹤0.01%
2,829
-12,666
1340
$31K ﹤0.01%
+2,200
1341
$31K ﹤0.01%
+2,732
1342
$31K ﹤0.01%
649
-119,611
1343
$31K ﹤0.01%
7,207
-50,137
1344
$31K ﹤0.01%
3,231
-6,977
1345
$30K ﹤0.01%
+3,000
1346
$30K ﹤0.01%
+2,424
1347
$30K ﹤0.01%
+835
1348
$29K ﹤0.01%
534
-11,094
1349
$29K ﹤0.01%
+15,099
1350
$29K ﹤0.01%
+4,145
52 53
54
55 56