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
151
$5.48M 0.16%
+42,663
152
$5.42M 0.16%
265,897
+56,668
153
$5.37M 0.16%
71,575
+39,094
154
$5.36M 0.16%
49,800
-24,241
155
$5.29M 0.15%
+227,973
156
$5.26M 0.15%
209,704
+168,111
157
$5.16M 0.15%
168,050
+55,701
158
$5.1M 0.15%
+108,247
159
$5.1M 0.15%
+100,000
160
$5.06M 0.15%
69,829
-38,486
161
$5.03M 0.15%
133,606
-73,832
162
$5.01M 0.15%
70,559
+36,447
163
$4.99M 0.15%
391,057
-945,311
164
$4.99M 0.15%
279,791
-222,263
165
$4.99M 0.15%
92,201
+49,055
166
$4.97M 0.15%
82,208
+75,840
167
$4.95M 0.14%
150,666
+94,957
168
$4.91M 0.14%
49,306
+20,142
169
$4.9M 0.14%
98,061
-161,597
170
$4.88M 0.14%
+49,394
171
$4.84M 0.14%
152,231
+52,231
172
$4.8M 0.14%
200,000
-550,000
173
$4.78M 0.14%
205,429
-1,699,265
174
$4.78M 0.14%
253,459
-324,680
175
$4.74M 0.14%
32,786
-16,220
5 6
7
8 9