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
1501
– –
-30,916
1502
– –
-12,380
1503
– –
-7,449
1504
– –
-2,051
1505
– –
0
1506
– –
-10,197
1507
– –
-68,652
1508
– –
0
1509
– –
0
1510
– –
0
1511
– –
-81,339
1512
– –
0
1513
– –
-27,600
1514
– –
-25,677
1515
– –
0
1516
– –
0
1517
– –
0
1518
– –
-8,057
1519
– –
0
1520
– –
-35,000
1521
– –
-12,182
1522
– –
-300
1523
– –
0
1524
– –
0
1525
– –
-2,800
59 60
61
62 63