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
326
$1.8M 0.02%
11,062
-13,717
327
$1.8M 0.02%
372
-5,609
328
$1.79M 0.02%
44,541
+25,517
329
$1.79M 0.02%
78,420
+11,485
330
$1.79M 0.02%
25,000
+24,013
331
$1.77M 0.02%
18,093
-74,148
332
$1.76M 0.02%
+64,954
333
$1.74M 0.01%
12,031
-3,973
334
$1.73M 0.01%
21,409
+16,638
335
$1.72M 0.01%
+56,838
336
$1.71M 0.01%
318,621
-834,534
337
$1.69M 0.01%
60,098
-241,638
338
$1.68M 0.01%
22,446
-81,674
339
$1.66M 0.01%
73,809
-13,109
340
$1.66M 0.01%
32,814
-51,012
341
$1.66M 0.01%
301,320
+173,890
342
$1.66M 0.01%
11,118
-13,785
343
$1.65M 0.01%
43,636
-57,412
344
$1.64M 0.01%
+21,995
345
$1.63M 0.01%
15,712
+10,212
346
$1.62M 0.01%
+60,667
347
$1.62M 0.01%
+19,665
348
$1.62M 0.01%
47,563
-31,973
349
$1.61M 0.01%
18,949
-25,213
350
$1.61M 0.01%
43,163
-314,537
12 13
14
15 16