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
576
$729K 0.01%
+17,329
577
$728K 0.01%
35,246
+16,306
578
$725K 0.01%
+1,350
579
$724K 0.01%
+22,310
580
$723K 0.01%
+10,800
581
$719K 0.01%
26,210
-800,528
582
$718K 0.01%
96,852
+88,677
583
$709K 0.01%
11,118
+9,205
584
$707K 0.01%
7,181
-4,758
585
$704K 0.01%
32,764
-192,145
586
$703K 0.01%
+15,805
587
$701K 0.01%
15,165
+12,219
588
$699K 0.01%
+52,500
589
$699K 0.01%
9,218
-1,032
590
$698K 0.01%
142,384
-224,601
591
$696K 0.01%
+34,164
592
$696K 0.01%
56,777
+13,277
593
$695K 0.01%
5,577
-3,615
594
$694K 0.01%
+44,481
595
$691K 0.01%
20,085
-18,915
596
$688K 0.01%
17,353
-9,881
597
$686K 0.01%
25,907
-104,563
598
$682K 0.01%
+19,402
599
$679K 0.01%
+9,700
600
$679K 0.01%
+37,788
22 23
24
25 26