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
301
$2.2M 0.02%
68,784
-262,330
302
$2.18M 0.02%
+18,618
303
$2.15M 0.02%
535,576
-849,587
304
$2.14M 0.02%
17,770
-3,675
305
$2.12M 0.02%
45,102
+27,657
306
$2.11M 0.02%
58,350
-15,477
307
$2.07M 0.02%
9,793
+4,327
308
$2.04M 0.02%
+152,339
309
$2.04M 0.02%
+171,000
310
$2.02M 0.02%
372,823
-93,203
311
$1.99M 0.02%
+380,398
312
$1.98M 0.02%
30,162
+18,825
313
$1.94M 0.02%
66,183
+42,756
314
$1.94M 0.02%
26,243
+4,861
315
$1.93M 0.02%
109,077
+98,607
316
$1.93M 0.02%
82,694
+72,558
317
$1.9M 0.02%
1,546
-758
318
$1.9M 0.02%
+115,000
319
$1.9M 0.02%
98,772
+74,820
320
$1.89M 0.02%
119,442
+25,384
321
$1.86M 0.02%
306,639
+298,039
322
$1.85M 0.02%
19,000
-46,544
323
$1.83M 0.02%
92,243
+35,844
324
$1.83M 0.02%
441,181
+108,228
325
$1.81M 0.02%
30,005
+21,847
11 12
13
14 15