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
2326
– –
-488,303
2327
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0
2328
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0
2329
– –
-14,323
2330
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-39,250
2331
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-9,352
2332
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-25,220
2333
– –
0
2334
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0
2335
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-6,000
2336
– –
-229
2337
– –
-10,875
2338
– –
-4,730
2339
– –
0
2340
– –
-6,650
2341
– –
0
2342
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0
2343
– –
-7,600
2344
– –
-85,364
2345
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-10,507
2346
– –
-98,912
2347
– –
-3,219
2348
– –
0
2349
– –
-14,750
2350
– –
-200,800
92 93
94
95 96