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
1376
$20K ﹤0.01%
+2,769
1377
$20K ﹤0.01%
1,100
-11,343
1378
$20K ﹤0.01%
+7,279
1379
$20K ﹤0.01%
601
-2,393
1380
$20K ﹤0.01%
1,076
-4,209
1381
$19K ﹤0.01%
1,381
-55,558
1382
– –
0
1383
$19K ﹤0.01%
200
-3,067
1384
$19K ﹤0.01%
276,029
-299,902
1385
$19K ﹤0.01%
17,930
-2,804
1386
$18K ﹤0.01%
1,418
-42,644
1387
$18K ﹤0.01%
2,475
+1,175
1388
$17K ﹤0.01%
237
-2,010
1389
$17K ﹤0.01%
+366
1390
$17K ﹤0.01%
+1,258
1391
$17K ﹤0.01%
+1,000
1392
$17K ﹤0.01%
500
+122
1393
$17K ﹤0.01%
+300
1394
$17K ﹤0.01%
10,039
1395
$16K ﹤0.01%
3,576
-796,248
1396
$16K ﹤0.01%
+4,600
1397
$15K ﹤0.01%
4,558
-549
1398
$14K ﹤0.01%
880
-696
1399
$13K ﹤0.01%
+26,781
1400
$13K ﹤0.01%
+835
54 55
56
57 58