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
126
$6.79M 0.2%
605,638
+88,211
127
$6.51M 0.19%
176,410
+4,390
128
$6.45M 0.19%
490,156
-14,737
129
$6.37M 0.19%
105,513
+68,577
130
$6.33M 0.19%
165,809
+138,040
131
$6.31M 0.18%
266,599
-482,424
132
$6.27M 0.18%
273,815
-3,014
133
$6.21M 0.18%
58,094
+27,781
134
$6.2M 0.18%
161,117
-23,763
135
$6.2M 0.18%
919,197
-35,419
136
$6.12M 0.18%
66,210
-119,740
137
$6.09M 0.18%
40,010
+37,747
138
$6.02M 0.18%
131,974
+91,324
139
$6.01M 0.18%
130,654
+100,567
140
$5.93M 0.17%
205,000
+5,000
141
$5.91M 0.17%
24,093
+4,611
142
$5.86M 0.17%
115,630
+55,899
143
$5.73M 0.17%
103,297
-74,010
144
$5.68M 0.17%
204,684
-873,864
145
$5.68M 0.17%
14,528
+13,449
146
$5.62M 0.16%
45,266
+14,366
147
$5.57M 0.16%
+85,235
148
$5.56M 0.16%
66,005
-68,081
149
$5.56M 0.16%
47,790
+12,352
150
$5.48M 0.16%
148,828
-619,483
4 5
6
7 8