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
451
$1.09M 0.01%
30,503
-136,401
452
$1.09M 0.01%
44,548
-69,802
453
$1.09M 0.01%
37,655
+5,322
454
$1.09M 0.01%
119,138
-83,815
455
$1.09M 0.01%
+28,129
456
$1.08M 0.01%
21,818
-114,420
457
$1.08M 0.01%
41,727
-10,445
458
$1.08M 0.01%
26,663
-635,985
459
$1.07M 0.01%
23,341
-9,797
460
$1.06M 0.01%
53,158
-2,108
461
$1.06M 0.01%
17,472
-5,700
462
$1.06M 0.01%
20,951
+13,755
463
$1.05M 0.01%
12,900
-122,760
464
$1.04M 0.01%
40,400
+33,400
465
$1.04M 0.01%
29,349
-8,633
466
$1.04M 0.01%
15,756
-8,441
467
$1.03M 0.01%
16,428
+3,637
468
$1.03M 0.01%
98,792
+83,013
469
$1.02M 0.01%
10,257
-100,443
470
$1.02M 0.01%
31,628
-1,202
471
$1.02M 0.01%
12,806
+11,718
472
$1.02M 0.01%
127,763
-226,314
473
$1.01M 0.01%
27,509
+864
474
$1M 0.01%
67,205
+36,933
475
$1M 0.01%
42,193
-41,169
17 18
19
20 21