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
426
$1.18M 0.01%
86,158
+49,391
427
$1.18M 0.01%
14,862
-175,288
428
$1.17M 0.01%
64,666
-106,305
429
$1.17M 0.01%
37,675
+27,544
430
$1.16M 0.01%
120,547
+95,063
431
$1.16M 0.01%
6,248
-8,079
432
$1.15M 0.01%
34,870
-377,634
433
$1.15M 0.01%
+16,952
434
$1.15M 0.01%
23,314
-82,405
435
$1.15M 0.01%
+12,999
436
$1.15M 0.01%
+1,674
437
$1.14M 0.01%
14,338
-25,642
438
$1.14M 0.01%
+12,551
439
$1.14M 0.01%
35,423
+30,909
440
$1.13M 0.01%
+25,776
441
$1.12M 0.01%
22,892
-60,211
442
$1.11M 0.01%
33,139
+16,804
443
$1.11M 0.01%
22,842
-45,941
444
$1.11M 0.01%
26,218
-55,234
445
$1.11M 0.01%
24,698
+23,500
446
$1.11M 0.01%
13,277
-69,511
447
$1.11M 0.01%
26,581
+21,764
448
$1.1M 0.01%
87,897
+77,648
449
$1.1M 0.01%
+34,636
450
$1.1M 0.01%
+32,245
16 17
18
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