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
501
$935K 0.01%
+7,537
502
$927K 0.01%
+591
503
$926K 0.01%
+13,460
504
$924K 0.01%
+22,186
505
$922K 0.01%
+24,676
506
$919K 0.01%
10,098
+7,838
507
$917K 0.01%
95,524
-87,485
508
$914K 0.01%
12,533
-4,022
509
$913K 0.01%
+21,446
510
$911K 0.01%
13,427
+3,512
511
$907K 0.01%
12,746
-323,372
512
$905K 0.01%
+22,644
513
$905K 0.01%
+36,960
514
$889K 0.01%
72,625
-40,053
515
$888K 0.01%
10,913
+1,664
516
$875K 0.01%
35,722
-195,147
517
$872K 0.01%
+44,456
518
$870K 0.01%
26,118
+4,745
519
$868K 0.01%
+28,764
520
$864K 0.01%
245,437
+9,334
521
$863K 0.01%
108,378
-317,603
522
$860K 0.01%
+10,800
523
$854K 0.01%
36,200
524
$852K 0.01%
15,660
-4,671
525
$849K 0.01%
156,624
-270,184
19 20
21
22 23