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
1901
– –
-4,043
1902
– –
0
1903
– –
0
1904
– –
-837,040
1905
– –
0
1906
– –
-273
1907
– –
-12,723
1908
– –
0
1909
– –
0
1910
– –
-37,784
1911
– –
-4,339
1912
– –
-17,934
1913
– –
-19,484
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
0
1918
– –
-15,381
1919
– –
0
1920
– –
-40,980
1921
– –
-2,639
1922
– –
-80,680
1923
– –
-1,930
1924
– –
0
1925
– –
-6,450
75 76
77
78 79