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
2426
– –
-2,172
2427
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0
2428
– –
-330,000
2429
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0
2430
– –
-21,691
2431
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-12,540
2432
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0
2433
– –
-2,700
2434
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0
2435
– –
-2,195
2436
– –
0
2437
– –
-4,286
2438
– –
-1,516
2439
– –
0
2440
– –
-43,979
2441
– –
-5,264
2442
– –
0
2443
– –
0
2444
– –
-719
2445
– –
-1,668
2446
– –
-73,154
2447
– –
-1,316
2448
– –
-13,941
2449
– –
0
2450
– –
0
95 96 97
98
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