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
1801
– –
-10,200
1802
– –
-1,256,793
1803
– –
0
1804
– –
-8,790
1805
– –
0
1806
– –
0
1807
– –
0
1808
– –
-524,258
1809
– –
-3,512
1810
– –
0
1811
– –
-1,190
1812
– –
-6,008
1813
– –
0
1814
– –
-18,725
1815
– –
-5,000
1816
– –
-19,100
1817
– –
0
1818
– –
0
1819
– –
0
1820
– –
-30,084
1821
– –
-23,505
1822
$0 ﹤0.01%
+1
1823
– –
-35,691
1824
– –
-14,110
1825
– –
0
71 72
73
74 75