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
2026
– –
0
2027
– –
0
2028
$0 ﹤0.01%
+30
2029
– –
-4,690
2030
– –
0
2031
– –
0
2032
– –
0
2033
– –
0
2034
– –
-1,252
2035
– –
-3,200
2036
– –
0
2037
– –
0
2038
– –
-2,321
2039
– –
0
2040
– –
-8,356
2041
– –
0
2042
– –
0
2043
– –
-90
2044
– –
0
2045
– –
-5,915
2046
– –
0
2047
– –
0
2048
– –
0
2049
– –
-855
2050
– –
-5,300
80 81
82
83 84