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
476
$997K 0.01%
+53,277
477
$991K 0.01%
21,312
+13,362
478
$989K 0.01%
+31,646
479
$981K 0.01%
8,300
+6,931
480
$980K 0.01%
91,883
+58,313
481
$977K 0.01%
9,551
+4,860
482
$976K 0.01%
38,000
+5,136
483
$975K 0.01%
21,335
+19,885
484
$974K 0.01%
9,235
-117
485
$971K 0.01%
13,514
+12,200
486
$966K 0.01%
+19,830
487
$964K 0.01%
+16,224
488
$962K 0.01%
14,207
-3,657
489
$958K 0.01%
13,614
+7,655
490
$956K 0.01%
9,800
+3,687
491
$949K 0.01%
67,200
+64,947
492
$949K 0.01%
+30,102
493
$948K 0.01%
39,271
-75,884
494
$946K 0.01%
+83,300
495
$942K 0.01%
10,372
+6,517
496
$942K 0.01%
+7,688
497
$941K 0.01%
67,392
-267,362
498
$939K 0.01%
18,080
+6,269
499
$938K 0.01%
69,667
-5,959
500
$936K 0.01%
46,287
-23,614
18 19
20
21 22