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
626
$631K 0.01%
14,892
-11,167
627
$631K 0.01%
14,600
+4,020
628
$630K 0.01%
75,174
+3,980
629
$629K 0.01%
19,731
-6,085
630
$629K 0.01%
11,046
+4,451
631
$623K 0.01%
7,000
-23,000
632
$621K 0.01%
+46,449
633
$619K 0.01%
15,600
+7,743
634
$616K 0.01%
53,838
-113,160
635
$615K 0.01%
+5,766
636
$613K 0.01%
70,481
-37,360
637
$609K 0.01%
+23,324
638
$609K 0.01%
25,314
+11,514
639
$607K 0.01%
6,605
-21,797
640
$607K 0.01%
71,712
+20,306
641
$606K 0.01%
11,485
-164,981
642
$602K 0.01%
61,379
+4,978
643
$598K 0.01%
28,777
+21,893
644
$594K 0.01%
+104,176
645
$593K 0.01%
85,154
+65,276
646
$590K 0.01%
64,994
-25,905
647
$590K 0.01%
112,099
+11,070
648
$589K 0.01%
28,780
-83,051
649
$588K 0.01%
9,767
+7,067
650
$585K 0.01%
+13,656
24 25
26
27 28