PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
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
+$52.1M
2
+$47.2M
3
+$37M
4
EXC icon
Exelon
EXC
+$36.1M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$32.6M

Top Sells

1
+$265M
2
+$188M
3
+$97.9M
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
226
$3.39M 0.03%
+255,012
227
$3.36M 0.03%
80,642
+49,217
228
$3.34M 0.03%
40,250
-26,166
229
$3.32M 0.03%
+75,353
230
$3.3M 0.03%
33,220
-13,053
231
$3.3M 0.03%
41,818
-174,075
232
$3.29M 0.03%
+55,870
233
$3.25M 0.03%
51,723
-1,551
234
$3.25M 0.03%
+200,000
235
$3.25M 0.03%
223,422
+155,564
236
$3.21M 0.03%
241,179
+15,870
237
$3.17M 0.03%
122,664
+115,547
238
$3.15M 0.03%
26,514
+11,214
239
$3.13M 0.03%
14,399
-20,885
240
$3.12M 0.03%
+42,124
241
$3.11M 0.03%
34,099
-30,822
242
$3.1M 0.03%
65,096
-142,972
243
$3.07M 0.03%
40,270
-9,341
244
$3.07M 0.03%
90,421
-220,662
245
$3.06M 0.03%
56,405
+27,503
246
$3.04M 0.03%
213,745
+57,552
247
$3.02M 0.03%
60,132
-21,002
248
$3.01M 0.03%
150,860
+46,474
249
$3M 0.03%
10,445
+8,423
250
$2.98M 0.03%
132,866
+58,188
8 9
10
11 12