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
176
$4.61M 0.13%
+105,189
177
$4.58M 0.13%
150,332
+68,542
178
$4.5M 0.13%
190,814
+100,748
179
$4.5M 0.13%
54,337
-8,981
180
$4.48M 0.13%
171,379
-15,233
181
$4.4M 0.13%
42,182
+41,882
182
$4.4M 0.13%
318,064
-182,561
183
$4.39M 0.13%
73,216
+26,903
184
$4.37M 0.13%
192,597
+91,290
185
$4.37M 0.13%
160,268
+119,472
186
$4.36M 0.13%
110,905
+68,242
187
$4.3M 0.13%
99,924
+29,824
188
$4.29M 0.13%
87,957
+67,949
189
$4.28M 0.13%
1,629,089
+598,671
190
$4.24M 0.12%
79,791
-182,839
191
$4.22M 0.12%
84,776
+6,157
192
$4.21M 0.12%
94,227
-69,979
193
$4.2M 0.12%
47,931
-9,087
194
$4.19M 0.12%
+71,227
195
$4.18M 0.12%
9,333,960
+8,974,000
196
$4.15M 0.12%
384,293
+326,858
197
$4.12M 0.12%
438
+205
198
$4.01M 0.12%
156,935
-601,028
199
$4.01M 0.12%
+41,010
200
$3.99M 0.12%
91,237
-2,011
6 7
8
9 10