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
351
$1.6M 0.01%
20,632
+19,926
352
$1.59M 0.01%
+34,776
353
$1.59M 0.01%
22,796
+20,176
354
$1.57M 0.01%
54,600
+7,800
355
$1.57M 0.01%
34,191
-848
356
$1.57M 0.01%
+35,000
357
$1.56M 0.01%
83,857
-35,052
358
$1.54M 0.01%
13,708
+13,367
359
$1.54M 0.01%
50,766
+25,249
360
$1.54M 0.01%
45,415
-249,746
361
$1.52M 0.01%
112,975
+27,580
362
$1.51M 0.01%
+88,659
363
$1.51M 0.01%
19,380
-4,775
364
$1.5M 0.01%
222,200
+206,336
365
$1.5M 0.01%
63,869
+26,633
366
$1.49M 0.01%
63,558
+5,600
367
$1.49M 0.01%
14,469
-48,104
368
$1.48M 0.01%
26,790
-141,551
369
$1.48M 0.01%
33,160
-67,820
370
$1.47M 0.01%
+17,501
371
$1.46M 0.01%
26,472
-977
372
$1.44M 0.01%
25,474
+8,202
373
$1.44M 0.01%
+139,208
374
$1.44M 0.01%
+5,883
375
$1.43M 0.01%
53,294
-162,085
13 14
15
16 17