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
276
$2.57M 0.02%
129,356
+125,121
277
$2.54M 0.02%
50,288
+40,445
278
$2.54M 0.02%
73,873
-889
279
$2.52M 0.02%
68,436
-1,292
280
$2.51M 0.02%
40,609
+6,051
281
$2.51M 0.02%
+48,432
282
$2.5M 0.02%
39,150
+6,246
283
$2.49M 0.02%
+38,276
284
$2.49M 0.02%
+42,045
285
$2.46M 0.02%
216,900
+136,916
286
$2.42M 0.02%
323,187
+289,854
287
$2.42M 0.02%
+28,567
288
$2.4M 0.02%
+19,431
289
$2.39M 0.02%
+72,717
290
$2.39M 0.02%
116,898
+90,398
291
$2.38M 0.02%
75,953
-10,687
292
$2.37M 0.02%
49,580
-25,823
293
$2.35M 0.02%
151,964
+142,489
294
$2.35M 0.02%
46,343
-606,567
295
$2.33M 0.02%
+41,553
296
$2.33M 0.02%
+67,738
297
$2.28M 0.02%
259,940
+40,060
298
$2.28M 0.02%
36,630
+31,254
299
$2.25M 0.02%
63,682
-57,872
300
$2.23M 0.02%
26,560
+21,488
10 11
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