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
651
$584K 0.01%
21,878
+2,078
652
$583K 0.01%
109,242
+86,825
653
$583K 0.01%
7,969
+5,269
654
$583K 0.01%
+46,764
655
$581K 0.01%
51,781
+41,585
656
$580K 0.01%
50,542
+50,313
657
$579K 0.01%
10,926
-80,782
658
$578K 0.01%
4,709
+2,862
659
$578K 0.01%
+9,750
660
$578K 0.01%
57,152
-28,513
661
$575K ﹤0.01%
20,052
-69,020
662
$570K ﹤0.01%
10,211
+1,408
663
$570K ﹤0.01%
12,239
-14,253
664
$569K ﹤0.01%
24,100
-2,661
665
$568K ﹤0.01%
61,422
-2,555
666
$567K ﹤0.01%
+16,183
667
$561K ﹤0.01%
16,237
+1,348
668
$560K ﹤0.01%
28,680
-2,206
669
$557K ﹤0.01%
+21,588
670
$556K ﹤0.01%
+10,189
671
$552K ﹤0.01%
+11,982
672
$552K ﹤0.01%
152,829
-22,790
673
$550K ﹤0.01%
62,260
+42,739
674
$549K ﹤0.01%
4,864
+2,721
675
$548K ﹤0.01%
+47,270
25 26
27
28 29