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
401
$1.28M 0.01%
147,589
+88,170
402
$1.28M 0.01%
59,021
-26,761
403
$1.27M 0.01%
29,023
+4,019
404
$1.27M 0.01%
10,657
-18,816
405
$1.25M 0.01%
+73,000
406
$1.24M 0.01%
+28,059
407
$1.24M 0.01%
21,688
-7,768
408
$1.24M 0.01%
51,932
+10,056
409
$1.24M 0.01%
29,351
-82,961
410
$1.23M 0.01%
21,730
+16,430
411
$1.23M 0.01%
38,997
-272,157
412
$1.23M 0.01%
37,726
+27,134
413
$1.22M 0.01%
47,815
-21,373
414
$1.22M 0.01%
23,000
-12,673
415
$1.21M 0.01%
39,114
-42,875
416
$1.21M 0.01%
9,791
+74
417
$1.2M 0.01%
41,107
-18,640
418
$1.2M 0.01%
+22,908
419
$1.2M 0.01%
92,900
-22,538
420
$1.19M 0.01%
163,515
+69,243
421
$1.19M 0.01%
+11,210
422
$1.19M 0.01%
86,642
+25,545
423
$1.19M 0.01%
23,900
-436,500
424
$1.19M 0.01%
+29,470
425
$1.19M 0.01%
72,481
+38,918
15 16
17
18 19