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
1701
– –
-4,698
1702
– –
-3,600
1703
– –
-495,866
1704
– –
-3,222
1705
– –
-10,300
1706
– –
-15
1707
– –
0
1708
– –
-2,433
1709
– –
-1,622
1710
– –
-16,471
1711
– –
-77,837
1712
– –
0
1713
– –
-10,405
1714
– –
0
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
-3,477
1719
– –
0
1720
– –
-13,448
1721
– –
0
1722
– –
0
1723
– –
-200
1724
– –
0
1725
– –
-6,961
67 68
69
70 71