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
1426
$4K ﹤0.01%
+51
1427
$4K ﹤0.01%
+83
1428
$4K ﹤0.01%
+102
1429
$2K ﹤0.01%
100
1430
$2K ﹤0.01%
35
-20,070
1431
$1K ﹤0.01%
10
-1,282
1432
$1K ﹤0.01%
23
-18,245
1433
$1K ﹤0.01%
+15
1434
$1K ﹤0.01%
+50
1435
$1K ﹤0.01%
+9
1436
$1K ﹤0.01%
+20
1437
$1K ﹤0.01%
+25
1438
– –
0
1439
– –
0
1440
– –
0
1441
– –
-7,399
1442
– –
0
1443
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0
1444
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0
1445
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0
1446
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0
1447
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-7,982
1448
– –
-4,129
1449
– –
-45,939
1450
– –
0
56 57
58
59 60