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
2001
– –
-12,855
2002
– –
0
2003
– –
-102,296
2004
– –
0
2005
– –
-73,320
2006
– –
0
2007
– –
0
2008
– –
-6,600
2009
– –
0
2010
– –
0
2011
– –
-3,257
2012
– –
-26,570
2013
– –
-9,846
2014
– –
0
2015
– –
-4,586
2016
– –
-3,347
2017
– –
-1,515
2018
– –
0
2019
– –
-79,794
2020
– –
-11,400
2021
– –
0
2022
– –
0
2023
– –
-57,546
2024
– –
-6,369
2025
– –
0
79 80
81
82 83