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
1401
$13K ﹤0.01%
+180
1402
$13K ﹤0.01%
1,547
-8,553
1403
$12K ﹤0.01%
391
-9,504
1404
$12K ﹤0.01%
200
-6,800
1405
$12K ﹤0.01%
2,200
-72,000
1406
$12K ﹤0.01%
600
-90,634
1407
$12K ﹤0.01%
+376
1408
$12K ﹤0.01%
160
-14,786
1409
$12K ﹤0.01%
+300
1410
$11K ﹤0.01%
763
-56,245
1411
$11K ﹤0.01%
267
+106
1412
$11K ﹤0.01%
174
-14,353
1413
$10K ﹤0.01%
+839
1414
$10K ﹤0.01%
413
-27,205
1415
$10K ﹤0.01%
+4,560
1416
$9K ﹤0.01%
229
-1,271
1417
$8K ﹤0.01%
300
-5,247
1418
$8K ﹤0.01%
8,417
-7,100
1419
$8K ﹤0.01%
+174
1420
$7K ﹤0.01%
176
-39,024
1421
$6K ﹤0.01%
+3,676
1422
$5K ﹤0.01%
+1,130
1423
$5K ﹤0.01%
132
-110,826
1424
$5K ﹤0.01%
+364
1425
$4K ﹤0.01%
+100
55 56
57
58 59