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
251
$2.97M 0.03%
+140,000
252
$2.97M 0.03%
65,488
-13,206
253
$2.96M 0.03%
54,709
-36,262
254
$2.93M 0.03%
168,538
-10,773,736
255
$2.92M 0.03%
93,805
+43,671
256
$2.89M 0.02%
114,150
+44,634
257
$2.89M 0.02%
96,944
+26,205
258
$2.89M 0.02%
34,709
+26,816
259
$2.85M 0.02%
29,031
+12,296
260
$2.82M 0.02%
+36,440
261
$2.82M 0.02%
+93,161
262
$2.79M 0.02%
18,107
-4,436
263
$2.79M 0.02%
20,247
+16,608
264
$2.78M 0.02%
+61,733
265
$2.73M 0.02%
66,976
+22,924
266
$2.7M 0.02%
90,067
-126,001
267
$2.69M 0.02%
121,976
+54,955
268
$2.66M 0.02%
49,364
-184,520
269
$2.66M 0.02%
35,746
+13,183
270
$2.66M 0.02%
87,634
+41,680
271
$2.65M 0.02%
50,818
+45,541
272
$2.63M 0.02%
38,581
+7,691
273
$2.63M 0.02%
+91,491
274
$2.6M 0.02%
49,693
-98,922
275
$2.58M 0.02%
14,639
-5,667
9 10
11
12 13