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
201
$3.94M 0.12%
71,511
+46,388
202
$3.94M 0.12%
149,240
+134,848
203
$3.9M 0.11%
337,134
+325,782
204
$3.86M 0.11%
33,912
+19,058
205
$3.85M 0.11%
263,056
+120,641
206
$3.85M 0.11%
135,876
+44,137
207
$3.85M 0.11%
101,597
+48,531
208
$3.8M 0.11%
147,503
+51
209
$3.8M 0.11%
65,248
-184,074
210
$3.78M 0.11%
92,307
+72,845
211
$3.75M 0.11%
37,719
+6,152
212
$3.68M 0.11%
142,413
+113,720
213
$3.65M 0.11%
+35,896
214
$3.63M 0.11%
563,000
-2,050,500
215
$3.62M 0.11%
+57,954
216
$3.6M 0.11%
83,683
+1,875
217
$3.54M 0.1%
28,694
+22,458
218
$3.54M 0.1%
+36,556
219
$3.48M 0.1%
173,851
+149,448
220
$3.46M 0.1%
94,400
-277,048
221
$3.46M 0.1%
105,311
+91,325
222
$3.43M 0.1%
+83,676
223
$3.4M 0.1%
156,651
+81,484
224
$3.39M 0.1%
+255,012
225
$3.36M 0.1%
80,642
+49,217
7 8
9
10 11