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
526
$848K 0.01%
41,272
-87,760
527
$845K 0.01%
+15,670
528
$843K 0.01%
+12,600
529
$839K 0.01%
90,039
-86,761
530
$832K 0.01%
+36,402
531
$828K 0.01%
187,980
-188,740
532
$826K 0.01%
162,366
+55,741
533
$825K 0.01%
18,131
+11,234
534
$820K 0.01%
82,890
-96,855
535
$820K 0.01%
+43,592
536
$820K 0.01%
102,391
-2,702
537
$807K 0.01%
+9,492
538
$806K 0.01%
79,345
+19,105
539
$803K 0.01%
33,447
+18,057
540
$800K 0.01%
17,880
+13,264
541
$798K 0.01%
19,944
+19,692
542
$797K 0.01%
+42,660
543
$797K 0.01%
+4,300
544
$796K 0.01%
36,302
+19,804
545
$792K 0.01%
+26,433
546
$791K 0.01%
34,914
+2,554
547
$791K 0.01%
23,378
-123,191
548
$789K 0.01%
19,918
+2,999
549
$788K 0.01%
+19,134
550
$788K 0.01%
18,228
+3,103
20 21
22
23 24