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
601
$678K 0.01%
+4,853
602
$674K 0.01%
14,345
+1,522
603
$674K 0.01%
4
+2
604
$673K 0.01%
32,155
-630,234
605
$673K 0.01%
32,194
+22,555
606
$672K 0.01%
81,527
+9,805
607
$671K 0.01%
74,594
+58,840
608
$666K 0.01%
14,849
-160,675
609
$666K 0.01%
44,864
-330,392
610
$665K 0.01%
+6,138
611
$664K 0.01%
33,413
-5,958
612
$664K 0.01%
22,621
-137,379
613
$663K 0.01%
+8,445
614
$661K 0.01%
12,641
+3,806
615
$660K 0.01%
282,041
-35,355
616
$657K 0.01%
+14,149
617
$657K 0.01%
+17,424
618
$657K 0.01%
61,961
+11,317
619
$655K 0.01%
+33,259
620
$650K 0.01%
+19,774
621
$648K 0.01%
9,500
+100
622
$644K 0.01%
14,929
-61,054
623
$634K 0.01%
50,993
-219,409
624
$634K 0.01%
+30,515
625
$633K 0.01%
28,750
+14,147
23 24
25
26 27