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
1751
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1752
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1753
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1754
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1755
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1756
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1757
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1758
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1759
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1760
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1761
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-16,365
1762
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1763
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-3,199
1765
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1766
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1767
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-15,840
1768
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-21,192
1769
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0
1770
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1772
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1773
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1774
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1775
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0
69 70
71
72 73