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
551
$785K 0.01%
22,255
+7,982
552
$784K 0.01%
+41,427
553
$783K 0.01%
+38
554
$782K 0.01%
60,522
+58,491
555
$775K 0.01%
31,885
+31,207
556
$773K 0.01%
+4,690
557
$773K 0.01%
45,473
+28,982
558
$770K 0.01%
+102,600
559
$769K 0.01%
17,328
-20,361
560
$768K 0.01%
9,406
+7,723
561
$765K 0.01%
34,751
+33,473
562
$759K 0.01%
40,908
+31,734
563
$753K 0.01%
13,385
-2,612
564
$752K 0.01%
28,292
-4,412
565
$750K 0.01%
+23,930
566
$749K 0.01%
22,011
+14,711
567
$744K 0.01%
30,989
+30,060
568
$744K 0.01%
26,546
-73,696
569
$743K 0.01%
3,970
-89,664
570
$741K 0.01%
20,925
+8,783
571
$738K 0.01%
15,808
-29,652
572
$737K 0.01%
+10,534
573
$734K 0.01%
+2,678
574
$730K 0.01%
73,692
+51,641
575
$729K 0.01%
+22,300
21 22
23
24 25